Pegasystems Risk Adjusted Performance

PEGA Stock  USD 69.52  3.00  4.14%   
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Pegasystems has current Risk Adjusted Performance of (0.09).

RAP

 = 

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

RFR

 = 
(0.09)
ER[a] = Expected return on investing in Pegasystems
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Pegasystems Risk Adjusted Performance Peers Comparison

Pegasystems Risk Adjusted Performance Relative To Other Indicators

Pegasystems is regarded fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Pegasystems to Peers

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