Tekla Healthcare Risk Adjusted Performance

HQH Stock  USD 17.40  0.10  0.58%   
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Tekla Healthcare Investors has current Risk Adjusted Performance of (0.09).

RAP

 = 

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

RFR

 = 
(0.09)
ER[a] = Expected return on investing in Tekla Healthcare
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Tekla Healthcare Risk Adjusted Performance Peers Comparison

Tekla Risk Adjusted Performance Relative To Other Indicators

Tekla Healthcare Investors is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Tekla Healthcare to Peers

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