Generac Holdings Risk Adjusted Performance

GNRC Stock  USD 188.20  2.20  1.16%   
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Generac Holdings has current Risk Adjusted Performance of 0.1155.

RAP

 = 

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

RFR

 = 
0.1155
ER[a] = Expected return on investing in Generac Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Generac Holdings Risk Adjusted Performance Peers Comparison

Generac Risk Adjusted Performance Relative To Other Indicators

Generac Holdings 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  103.73  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Generac Holdings is roughly  103.73 
Compare Generac Holdings to Peers

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