Booking Holdings Risk Adjusted Performance

BKNG34 Stock  BRL 171.29  2.86  1.64%   
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Booking Holdings has current Risk Adjusted Performance of 0.215.

RAP

 = 

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

RFR

 = 
0.215
ER[a] = Expected return on investing in Booking Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Booking Holdings Risk Adjusted Performance Peers Comparison

Booking Risk Adjusted Performance Relative To Other Indicators

Booking Holdings is rated fourth in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  46.46  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Booking Holdings is roughly  46.46 
Compare Booking Holdings to Peers

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