Emergent Biosolutions Risk Adjusted Performance

EBS Stock  USD 10.11  0.08  0.80%   
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Emergent Biosolutions has current Risk Adjusted Performance of 0.0481.

RAP

 = 

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

RFR

 = 
0.0481
ER[a] = Expected return on investing in Emergent Biosolutions
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Emergent Biosolutions Risk Adjusted Performance Peers Comparison

Emergent Risk Adjusted Performance Relative To Other Indicators

Emergent Biosolutions is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  816.62  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Emergent Biosolutions is roughly  816.62 
Compare Emergent Biosolutions to Peers

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