Park Hotels Risk Adjusted Performance

0KFU Stock   15.35  0.19  1.22%   
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Park Hotels Resorts has current Risk Adjusted Performance of 0.0795.

RAP

 = 

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

RFR

 = 
0.0795
ER[a] = Expected return on investing in Park Hotels
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Park Hotels Risk Adjusted Performance Peers Comparison

Park Risk Adjusted Performance Relative To Other Indicators

Park Hotels Resorts is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  129.67  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Park Hotels Resorts is roughly  129.67 
Compare Park Hotels to Peers

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