Event Hospitality Risk Adjusted Performance

EVT Stock   11.45  0.09  0.79%   
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Event Hospitality and has current Risk Adjusted Performance of 0.0852.

RAP

 = 

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

RFR

 = 
0.0852
ER[a] = Expected return on investing in Event Hospitality
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Event Hospitality Risk Adjusted Performance Peers Comparison

Event Risk Adjusted Performance Relative To Other Indicators

Event Hospitality and is rated # 2 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  100.18  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Event Hospitality and is roughly  100.18 
Compare Event Hospitality to Peers

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