LPL Financial Risk Adjusted Performance

L2PL34 Stock   114.46  2.84  2.54%   
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LPL Financial Holdings has current Risk Adjusted Performance of 0.3068.

RAP

 = 

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

RFR

 = 
0.3068
ER[a] = Expected return on investing in LPL Financial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

LPL Financial Risk Adjusted Performance Peers Comparison

LPL Risk Adjusted Performance Relative To Other Indicators

LPL Financial Holdings is currently regarded as number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  37.27  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for LPL Financial Holdings is roughly  37.27 
Compare LPL Financial to Peers

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