| PSRZX Fund | | | USD 9.17 0.01 0.11% |
Pimco Senior market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Pimco Senior Floating 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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Pimco Senior Floating has current Market Risk Adjusted Performance of 1.96.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.96 | |
| ER[a] | = | Expected return on investing in Pimco Senior |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Pimco Senior Market Risk Adjusted Performance Peers Comparison
Pimco Market Risk Adjusted Performance Relative To Other Indicators
Pimco Senior Floating 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
0.34 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Pimco Senior Floating is roughly
2.96
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