Emerald Expositions Risk Adjusted Performance

EEX Stock  USD 6.81  0.08  1.16%   
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Emerald Expositions Events has current Risk Adjusted Performance of 0.0745.

RAP

 = 

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

RFR

 = 
0.0745
ER[a] = Expected return on investing in Emerald Expositions
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Emerald Expositions Risk Adjusted Performance Peers Comparison

Emerald Risk Adjusted Performance Relative To Other Indicators

Emerald Expositions Events is rated # 3 in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  391.77  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Emerald Expositions Events is roughly  391.77 
Compare Emerald Expositions to Peers

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