Garofalo Health Risk Adjusted Performance

GHC Stock  EUR 5.26  0.06  1.13%   
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Garofalo Health Care has current Risk Adjusted Performance of 0.0084.

RAP

 = 

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

RFR

 = 
0.0084
ER[a] = Expected return on investing in Garofalo Health
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Garofalo Health Risk Adjusted Performance Peers Comparison

Garofalo Risk Adjusted Performance Relative To Other Indicators

Garofalo Health Care 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  622.39  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Garofalo Health Care is roughly  622.39 
Compare Garofalo Health to Peers

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