PIMCO 25 Risk Adjusted Performance

ZROZ Etf  USD 73.71  1.20  1.65%   
PIMCO 25 risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for PIMCO 25 Year 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 25 Year has current Risk Adjusted Performance of 0.0319.

RAP

 = 

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

RFR

 = 
0.0319
ER[a] = Expected return on investing in PIMCO 25
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

PIMCO 25 Risk Adjusted Performance Peers Comparison

PIMCO Risk Adjusted Performance Relative To Other Indicators

PIMCO 25 Year is rated below average in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  202.59  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for PIMCO 25 Year is roughly  202.59 
Compare PIMCO 25 to Peers

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