Hims Hers Market Risk Adjusted Performance
HIMS Stock | | | USD 58.68 1.03 1.79% |
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Hims Hers Health has current Market Risk Adjusted Performance of 0.9686.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.9686 | |
ER[a] | = | Expected return on investing in Hims Hers |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Hims Hers Market Risk Adjusted Performance Peers Comparison
Hims Market Risk Adjusted Performance Relative To Other Indicators
Hims Hers Health is rated
# 2 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
59.53 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Hims Hers Health is roughly
59.53
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