Educational Book Risk Adjusted Performance

DAE Stock   15,500  500.00  3.33%   
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Educational Book In has current Risk Adjusted Performance of 0.0384.

RAP

 = 

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

RFR

 = 
0.0384
ER[a] = Expected return on investing in Educational Book
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Educational Book Risk Adjusted Performance Peers Comparison

Educational Risk Adjusted Performance Relative To Other Indicators

Educational Book In is rated # 4 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  517.17  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Educational Book In is roughly  517.17 
Compare Educational Book to Peers

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