PIMCO COMMODITIESPLUS Market Risk Adjusted Performance
| PCPCX Fund | | | USD 6.92 0.05 0.73% |
The Market Risk Adjusted Performance profile for PIMCO Moditiesplus Strategy is based on historical price and volume observations. Coverage may vary depending on data availability and normalization methods. Portfolio design and allocation context appear in
Your Equity Center. Portfolio-level transparency adds depth to allocation analysis. The allocation shows a weighting toward PIMCO Moditiesplus Strategy. Each holding is sized according to the methodology applied to the portfolio. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in discontinued.
PIMCO Moditiesplus Strategy has current Market Risk Adjusted Performance of
-1.94.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.94 | |
| ER[a] | = | Expected return on investing in PIMCO COMMODITIESPLUS |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
PIMCO Moditiesplus Strategy is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators