PERFORMANCE TRUST Market Risk Adjusted Performance
| PTIMX Fund | | | USD 22.58 -0.15 -0.66% |
The Market Risk Adjusted Performance indicator for Performance Trust Municipal is derived from observed market data. The calculation draws on time-series market data across available periods. Use
Your Equity Center to explore diversified allocation structure. The overall portfolio profile is shaped by the distribution of its holdings. Tracking Performance Trust Municipal in a portfolio provides context for performance attribution. The relative size of each holding follows the selected allocation framework. Broader economic conditions can influence Performance Trust Municipal's mutual fund valuation — related indicators include
signals in state.
Performance Trust Municipal has current Market Risk Adjusted Performance of 0.1733.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1733 | |
| ER[a] | = | Expected return on investing in PERFORMANCE TRUST |
| 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
Performance Trust Municipal is rated
fifth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
5.77 of Maximum Drawdown per Market Risk Adjusted Performance. At
5.77 , Performance Trust Municipal's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators