Eastman Chemical Risk Adjusted Performance

EMN Stock  USD 104.23  0.74  0.70%   
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Eastman Chemical has current Risk Adjusted Performance of 0.0474.

RAP

 = 

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

RFR

 = 
0.0474
ER[a] = Expected return on investing in Eastman Chemical
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Eastman Chemical Risk Adjusted Performance Peers Comparison

Eastman Risk Adjusted Performance Relative To Other Indicators

Eastman Chemical is rated # 5 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  154.14  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Eastman Chemical is roughly  154.14 
Compare Eastman Chemical to Peers

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