Morningstar Risk Adjusted Performance

MORN Stock  USD 308.15  4.40  1.45%   
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Morningstar has current Risk Adjusted Performance of 0.0629.

RAP

 = 

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

RFR

 = 
0.0629
ER[a] = Expected return on investing in Morningstar
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Morningstar Risk Adjusted Performance Peers Comparison

Morningstar Risk Adjusted Performance Relative To Other Indicators

Morningstar is regarded second in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  153.72  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Morningstar is roughly  153.72 
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