Healthpeak Properties Risk Adjusted Performance

HC5 Stock  EUR 19.20  0.10  0.52%   
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Healthpeak Properties has current Risk Adjusted Performance of 0.0096.

RAP

 = 

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

RFR

 = 
0.0096
ER[a] = Expected return on investing in Healthpeak Properties
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Healthpeak Properties Risk Adjusted Performance Peers Comparison

Healthpeak Risk Adjusted Performance Relative To Other Indicators

Healthpeak Properties is rated below average in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  688.23  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Healthpeak Properties is roughly  688.23 
Compare Healthpeak Properties to Peers

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