Adcock Ingram Risk Adjusted Performance

AIP Stock   6,633  52.00  0.78%   
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Adcock Ingram Holdings has current Risk Adjusted Performance of 0.0311.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0311
ER[a] = Expected return on investing in Adcock Ingram
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Adcock Ingram Risk Adjusted Performance Peers Comparison

Adcock Risk Adjusted Performance Relative To Other Indicators

Adcock Ingram Holdings is rated below average in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  297.45  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Adcock Ingram Holdings is roughly  297.45 
Compare Adcock Ingram to Peers

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