Picton Mahoney Risk Adjusted Performance

PFSS Etf   9.49  0.04  0.42%   
Picton Mahoney risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Picton Mahoney Fortified or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Picton Mahoney Fortified has current Risk Adjusted Performance of 0.0318.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0318
ER[a] = Expected return on investing in Picton Mahoney
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Picton Mahoney Risk Adjusted Performance Peers Comparison

Picton Risk Adjusted Performance Relative To Other Indicators

Picton Mahoney Fortified is rated below average in risk adjusted performance as compared to similar ETFs. It is regarded third largest ETF in maximum drawdown as compared to similar ETFs reporting about  120.56  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Picton Mahoney Fortified is roughly  120.56 
Compare Picton Mahoney to Peers

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