Axos Financial Risk Adjusted Performance

AX -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Axos Financial risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Axos Financial or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
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Axos Financial has current Risk Adjusted Performance of 0.0563.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.0563
ER[a] =   Expected return on investing in Axos Financial
RFR =   Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Comparison

Axos Financial is rated below average in risk adjusted performance category among related companies. It is rated second in maximum drawdown category among related companies reporting about  225.45  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Axos Financial is roughly  225.45 
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