HOME DEPOT Risk Adjusted Performance
| HD Stock | | | 23.95 0.16 0.67% |
HOME DEPOT risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for HOME DEPOT CDR or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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HOME DEPOT CDR has current Risk Adjusted Performance of 0.0552.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0552 | |
HOME DEPOT Risk Adjusted Performance Peers Comparison
HOME Risk Adjusted Performance Relative To Other Indicators
HOME DEPOT CDR 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
118.49 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for HOME DEPOT CDR is roughly
118.49
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