Pacer Trendpilot Market Risk Adjusted Performance
| PTIN Etf | | | USD 32.35 -0.32 -0.98% |
The Market Risk Adjusted Performance technical lookup provides context for Pacer Trendpilot International and related instruments. Coverage varies by data normalization and availability; see
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Your Equity Center provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in Pacer Trendpilot International within the portfolio mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
Pacer Trendpilot International has current Market Risk Adjusted Performance of 0.0824.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0824 | |
| ER[a] | = | Expected return on investing in Pacer Trendpilot |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Pacer Trendpilot Market Risk Adjusted Performance Peers Comparison
Pacer Market Risk Adjusted Performance Relative To Other Indicators
Pacer Trendpilot International is rated
below average in market risk adjusted performance against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs producing
76.96 in Maximum Drawdown for each unit of Market Risk Adjusted Performance. The spread between Maximum Drawdown and Market Risk Adjusted Performance for Pacer Trendpilot International sits at
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