Pioneer Strategic Related Correlations
STRYX Fund | USD 9.20 0.02 0.22% |
Correlations
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Risk-Adjusted Indicators
There is a big difference between Pioneer Mutual Fund performing well and Pioneer Strategic Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pioneer Strategic's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
---|---|---|---|---|---|---|---|---|---|---|
MGGNX | 0.25 | (0.02) | (0.29) | (0.06) | 0.28 | 0.47 | 1.18 | |||
SMYIX | 0.59 | 0.03 | 0.03 | 0.11 | 0.55 | 1.26 | 4.41 | |||
GBIRX | 0.24 | (0.04) | 0.00 | (0.14) | 0.00 | 0.36 | 1.51 | |||
TEDIX | 0.44 | (0.02) | (0.05) | 0.06 | 0.58 | 0.84 | 2.69 | |||
SGMAX | 0.30 | 0.01 | (0.07) | 0.10 | 0.26 | 0.64 | 1.58 | |||
CNGLX | 0.50 | 0.05 | (0.05) | 1.97 | 0.59 | 1.14 | 3.33 | |||
ARECX | 0.72 | (0.16) | 0.00 | (0.04) | 0.00 | 1.26 | 5.25 | |||
AEEIX | 0.72 | (0.15) | 0.00 | (0.04) | 0.00 | 1.32 | 5.29 |