Prudential Financial Market Risk Adjusted Performance

PFSAX Fund  USD 25.42  0.08  0.31%   
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Prudential Financial Services has current Market Risk Adjusted Performance of 0.1283.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1283
ER[a] = Expected return on investing in Prudential Financial
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Prudential Financial Market Risk Adjusted Performance Peers Comparison

Prudential Market Risk Adjusted Performance Relative To Other Indicators

Prudential Financial Services is regarded fourth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  65.66  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Prudential Financial Services is roughly  65.66 
Compare Prudential Financial to Peers

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