PIMCO RAE Market Risk Adjusted Performance
| PWLMX Fund | | | USD 7.91 0.04 0.51% |
The Market Risk Adjusted Performance technical lookup provides context for PIMCO Rae Worldwide and related instruments. Availability can vary by instrument;
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PIMCO Rae Worldwide has current Market Risk Adjusted Performance of 87.77.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 87.77 | |
| ER[a] | = | Expected return on investing in PIMCO RAE |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
PIMCO RAE Market Risk Adjusted Performance Peers Comparison
PIMCO Market Risk Adjusted Performance Relative To Other Indicators
PIMCO Rae Worldwide ranks first in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
0.03 of Maximum Drawdown per Market Risk Adjusted Performance. At
34.11 , PIMCO Rae Worldwide's Market Risk Adjusted Performance-to-Maximum Drawdown multiple reflects the spread between these metrics
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