Halozyme Therapeutics Risk Adjusted Performance

HALO Stock  USD 63.84  0.64  0.99%   
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Halozyme Therapeutics has current Risk Adjusted Performance of 0.2835.

RAP

 = 

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

RFR

 = 
0.2835
ER[a] = Expected return on investing in Halozyme Therapeutics
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Halozyme Therapeutics Risk Adjusted Performance Peers Comparison

Halozyme Risk Adjusted Performance Relative To Other Indicators

Halozyme Therapeutics is one of the top stocks in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  27.56  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Halozyme Therapeutics is roughly  27.56 
Compare Halozyme Therapeutics to Peers

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