| PMGZ Fund | | | 118.00 0.50 0.43% |
PMGR Securities risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for PMGR Securities 2025 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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PMGR Securities 2025 has current Risk Adjusted Performance of 0.133.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.133 | |
PMGR Securities Risk Adjusted Performance Peers Comparison
PMGR Risk Adjusted Performance Relative To Other Indicators
PMGR Securities 2025 is regarded
third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
3.24 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for PMGR Securities 2025 is roughly
3.24
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