PIMCO 1 Market Risk Adjusted Performance

STPZ -- USA Etf  

USD 52.32  0.02  0.0382%

PIMCO 1 market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for PIMCO 1 5 Year U S TIPS Index 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
PIMCO 1 5 Year U S TIPS Index has current Market Risk Adjusted Performance of 0.3738.
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
ER[a] =   Expected return on investing in PIMCO 1
RFR =   Risk Free Rate of return. Typically T-Bill Rate
BETA =   Beta of the asset with market or selected benchmark.

Market Risk Adjusted Performance Comparison

PIMCO 1 5 Year U S TIPS Index is rated second largest ETF in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  1.59  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for PIMCO 1 5 Year U S TIPS Index is roughly  1.59 
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