Granite Point Risk Adjusted Performance

GPMT Stock  USD 3.35  0.12  3.46%   
Granite Point risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Granite Point Mortgage or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Granite Point Mortgage has current Risk Adjusted Performance of 0.1167.

RAP

 = 

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

RFR

 = 
0.1167
ER[a] = Expected return on investing in Granite Point
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Granite Point Risk Adjusted Performance Peers Comparison

Granite Risk Adjusted Performance Relative To Other Indicators

Granite Point Mortgage 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  133.32  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Granite Point Mortgage is roughly  133.32 
Compare Granite Point to Peers

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