Shockwave Medical Risk Adjusted Performance

SWAVDelisted Stock  USD 268.45  6.44  2.34%   
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Shockwave Medical has current Risk Adjusted Performance of 0.0271.

RAP

 = 

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

RFR

 = 
0.0271
ER[a] = Expected return on investing in Shockwave Medical
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Shockwave Medical Risk Adjusted Performance Peers Comparison

Shockwave Risk Adjusted Performance Relative To Other Indicators

Shockwave Medical 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  598.60  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Shockwave Medical is roughly  598.60 

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