Pimco New Risk Adjusted Performance

PNI Fund  USD 7.56  0.01  0.13%   
Pimco New risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Pimco New York 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
  
Pimco New York has current Risk Adjusted Performance of 0.0206.

RAP

 = 

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

RFR

 = 
0.0206
ER[a] = Expected return on investing in Pimco New
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Pimco New Risk Adjusted Performance Peers Comparison

Pimco Risk Adjusted Performance Relative To Other Indicators

Pimco New York is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  143.18  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Pimco New York is roughly  143.18 
Compare Pimco New to Peers

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