| PGOEX Fund | | | USD 78.09 0.32 0.41% |
Putnam Growth market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Putnam Growth Opportunities 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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Putnam Growth Opportunities has current Market Risk Adjusted Performance of 0.1616.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1616 | |
| ER[a] | = | Expected return on investing in Putnam Growth |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Putnam Growth Market Risk Adjusted Performance Peers Comparison
Putnam Market Risk Adjusted Performance Relative To Other Indicators
Putnam Growth Opportunities is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
40.13 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Putnam Growth Opportunities is roughly
40.13
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