Blackstone Risk Adjusted Performance

BX Stock  USD 184.91  1.90  1.04%   
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Blackstone Group has current Risk Adjusted Performance of 0.2301.

RAP

 = 

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

RFR

 = 
0.2301
ER[a] = Expected return on investing in Blackstone
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Blackstone Risk Adjusted Performance Peers Comparison

Blackstone Risk Adjusted Performance Relative To Other Indicators

Blackstone Group is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  36.87  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Blackstone Group is roughly  36.87 
Compare Blackstone to Peers

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