| PGEYX Fund | | | USD 27.15 0.08 0.30% |
George Putnam market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for George Putnam Fund 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
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George Putnam Fund has current Market Risk Adjusted Performance of 0.2235.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2235 | |
| ER[a] | = | Expected return on investing in George Putnam |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
George Putnam Market Risk Adjusted Performance Peers Comparison
George Market Risk Adjusted Performance Relative To Other Indicators
George Putnam Fund is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
10.35 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for George Putnam Fund is roughly
10.35
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