Aspen Pharmacare Risk Adjusted Performance

APNHY Stock  USD 6.38  0.42  6.18%   
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Aspen Pharmacare Holdings has current Risk Adjusted Performance of 0.0032.

RAP

 = 

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

RFR

 = 
0.0032
ER[a] = Expected return on investing in Aspen Pharmacare
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aspen Pharmacare Risk Adjusted Performance Peers Comparison

Aspen Risk Adjusted Performance Relative To Other Indicators

Aspen Pharmacare Holdings is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  6,372  of Maximum Drawdown per Risk Adjusted Performance.
Compare Aspen Pharmacare to Peers

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