PIMCO Canadian Risk Adjusted Performance
| CORE Etf | | | 20.17 -0.18 -0.88% |
Observed values used in the Risk Adjusted Performance indicator for PIMCO Canadian Core are included in this dataset. The information is based on observed market data across timeframes. Data coverage may vary across sources and reporting intervals. Comparable indicator datasets are structured within
Equity Screeners.
Diversification context is available through
Trending Equities. Diversification context helps frame allocation across holdings. Diversified allocation aims to distribute exposure across multiple positions. This dataset reflects observed data and is not advisory in nature. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
PIMCO Canadian Core has current Risk Adjusted Performance of
-0.03.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.03 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
PIMCO Canadian Core lands at
#5 in risk adjusted performance against similar ETFs. It is rated
below average in maximum drawdown against similar ETFs .
Other Technical Indicators