PACIFIC FUNDS Risk Adjusted Performance
| POCAX Fund | | | USD 12.24 -0.02 -0.16% |
PACIFIC FUNDS risk adjusted performance lookup summarizes this and related technical indicators for Pacific Funds Portfolio. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. PACIFIC FUNDS has P/E of 18.45. Use
Your Equity Center to explore allocation context. This includes a position in Pacific Funds Portfolio within the portfolio mix. 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 nation.
Pacific Funds Portfolio has current Risk Adjusted Performance of 0.073.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.073 | |
PACIFIC FUNDS Risk Adjusted Performance Peers Comparison
PACIFIC Risk Adjusted Performance Relative To Other Indicators
Pacific Funds Portfolio is rated
below average. in risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
64.46 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Pacific Funds Portfolio is roughly
64.46 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.