Heartland Express Risk Adjusted Performance

HLX Stock  EUR 10.60  0.18  1.67%   
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Heartland Express has current Risk Adjusted Performance of 0.0202.

RAP

 = 

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

RFR

 = 
0.0202
ER[a] = Expected return on investing in Heartland Express
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Heartland Express Risk Adjusted Performance Peers Comparison

Heartland Risk Adjusted Performance Relative To Other Indicators

Heartland Express is rated # 3 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  567.00  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Heartland Express is roughly  567.00 
Compare Heartland Express to Peers

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