Himalaya Shipping Risk Adjusted Performance

HSHP Stock   5.84  0.04  0.68%   
Himalaya Shipping risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Himalaya Shipping or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Himalaya Shipping has current Risk Adjusted Performance of 0.1294.

RAP

 = 

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

RFR

 = 
0.1294
ER[a] = Expected return on investing in Himalaya Shipping
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Himalaya Shipping Risk Adjusted Performance Peers Comparison

Himalaya Risk Adjusted Performance Relative To Other Indicators

Himalaya Shipping 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  90.49  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Himalaya Shipping is roughly  90.49 
Compare Himalaya Shipping to Peers

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