Moonpig Group Risk Adjusted Performance

MOON Stock   221.00  3.00  1.38%   
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Moonpig Group PLC has current Risk Adjusted Performance of 0.0485.

RAP

 = 

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

RFR

 = 
0.0485
ER[a] = Expected return on investing in Moonpig Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Moonpig Group Risk Adjusted Performance Peers Comparison

Moonpig Risk Adjusted Performance Relative To Other Indicators

Moonpig Group PLC is regarded fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  557.78  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Moonpig Group PLC is roughly  557.78 
Compare Moonpig Group to Peers

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