Integrated Diagnostics Risk Adjusted Performance

IDHC Stock   0.44  0.01  2.22%   
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Integrated Diagnostics Holdings has current Risk Adjusted Performance of 0.0955.

RAP

 = 

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

RFR

 = 
0.0955
ER[a] = Expected return on investing in Integrated Diagnostics
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Integrated Diagnostics Risk Adjusted Performance Peers Comparison

Integrated Risk Adjusted Performance Relative To Other Indicators

Integrated Diagnostics Holdings is rated third overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  237.86  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Integrated Diagnostics Holdings is roughly  237.86 
Compare Integrated Diagnostics to Peers

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