EMCORE Risk Adjusted Performance

EMKR Stock  USD 0.36  0.01  2.86%   
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EMCORE has current Risk Adjusted Performance of 0.0164.

RAP

 = 

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

RFR

 = 
0.0164
ER[a] = Expected return on investing in EMCORE
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

EMCORE Risk Adjusted Performance Peers Comparison

EMCORE Risk Adjusted Performance Relative To Other Indicators

EMCORE is rated below average in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  3,151  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for EMCORE is roughly  3,151 
Compare EMCORE to Peers

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