VERSATILE BOND Risk Adjusted Performance
| PRVBX Fund | | | USD 64.63 -0.22 -0.34% |
The Risk Adjusted Performance indicator for VERSATILE BOND is constructed from normalized market data. All inputs reflect available trading data across supported markets. Some instruments may report limited inputs depending on trading history. Related indicator context is organized within
Equity Screeners.
Your Equity Center provides context for diversified portfolio construction. Additional portfolio transparency improves capital positioning. The holding in Versatile Bond Portfolio represents an allocation. It is represented within the portfolio holdings. 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 bureau of labor statistics.
Versatile Bond Portfolio has current Risk Adjusted Performance of
-0.10.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.10 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Versatile Bond Portfolio is rated
below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators