Azek Risk Adjusted Performance

AZEKDelisted Stock  USD 54.35  0.14  0.26%   
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Azek Company has current Risk Adjusted Performance of 0.0912.

RAP

 = 

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

RFR

 = 
0.0912
ER[a] = Expected return on investing in Azek
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Azek Risk Adjusted Performance Peers Comparison

Azek Risk Adjusted Performance Relative To Other Indicators

Azek Company is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  128.19  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Azek Company is roughly  128.19 

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