Harbor Custom Risk Adjusted Performance

HCDIPDelisted Preferred Stock  USD 5.13  0.12  2.29%   
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Harbor Custom Development has current Risk Adjusted Performance of 0.1015.

RAP

 = 

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

RFR

 = 
0.1015
ER[a] = Expected return on investing in Harbor Custom
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Harbor Custom Risk Adjusted Performance Peers Comparison

Harbor Risk Adjusted Performance Relative To Other Indicators

Harbor Custom Development 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  283.22  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Harbor Custom Development is roughly  283.22 

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