Herbalife Nutrition Risk Adjusted Performance

HLF Stock  USD 8.04  0.14  1.77%   
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Herbalife Nutrition has current Risk Adjusted Performance of 0.0064.

RAP

 = 

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

RFR

 = 
0.0064
ER[a] = Expected return on investing in Herbalife Nutrition
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Herbalife Nutrition Risk Adjusted Performance Peers Comparison

Herbalife Risk Adjusted Performance Relative To Other Indicators

Herbalife Nutrition 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  3,020  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Herbalife Nutrition is roughly  3,020 
Compare Herbalife Nutrition to Peers

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