AIM Treasurers Market Risk Adjusted Performance

Money Market Funds . USA . 
Fund . AIM Treasurers Series
IPVXX Fund  USD 1.00  3.58  78.17%   
AIM Treasurers market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for AIM Treasurers Series or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
AIM Treasurers Series has current Market Risk Adjusted Performance of 4.66.
MRAP 
 = 
ER[a] + (1/BETA - 1) 
X 
ER[a] - RFR) 
 = 
4.66
ER[a] = Expected return on investing in AIM Treasurers
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.
More Info All Equity Analysis

AIM Treasurers Market Risk Adjusted Performance Peers Comparison

AIM Market Risk Adjusted Performance Relative To Other Indicators

AIM Treasurers Series is currently considered the top fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  0.42  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for AIM Treasurers Series is roughly  2.40 
Compare AIM Treasurers to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas  

AIM Treasurers Technical Signals

All AIM Treasurers Technical Indicators

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance(0.09)
Market Risk Adjusted Performance4.66
Mean Deviation2.34
Coefficient Of Variation(960.48)
Standard Deviation9.65
Variance93.12
Information Ratio(0.11)
Jensen Alpha(1.01)
Total Risk Alpha(1.02)
Treynor Ratio4.65
Maximum Drawdown1.94
Potential Upside0.6726
Skewness(8.11)
Kurtosis65.83
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2023 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY