Vaxcyte Risk Adjusted Performance

PCVX Stock  USD 93.98  2.53  2.77%   
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Vaxcyte has current Risk Adjusted Performance of 0.0655.

RAP

 = 

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

RFR

 = 
0.0655
ER[a] = Expected return on investing in Vaxcyte
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Vaxcyte Risk Adjusted Performance Peers Comparison

Vaxcyte Risk Adjusted Performance Relative To Other Indicators

Vaxcyte is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  653.59  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Vaxcyte is roughly  653.59 
Compare Vaxcyte to Peers

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