| PGNAX Fund | | | USD 54.75 0.61 1.10% |
Jennison Natural market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Jennison Natural Resources 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
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Jennison Natural Resources has current Market Risk Adjusted Performance of 0.4382.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4382 | |
| ER[a] | = | Expected return on investing in Jennison Natural |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Jennison Natural Market Risk Adjusted Performance Peers Comparison
Jennison Market Risk Adjusted Performance Relative To Other Indicators
Jennison Natural Resources is rated top fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
10.99 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Jennison Natural Resources is roughly
10.99
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