Eversource Energy Risk Adjusted Performance

ES Stock  USD 65.37  0.14  0.21%   
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Eversource Energy has current Risk Adjusted Performance of 0.066.

RAP

 = 

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

RFR

 = 
0.066
ER[a] = Expected return on investing in Eversource Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Eversource Energy Risk Adjusted Performance Peers Comparison

Eversource Risk Adjusted Performance Relative To Other Indicators

Eversource Energy 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  84.93  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Eversource Energy is roughly  84.93 
Compare Eversource Energy to Peers

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