Helios Technologies Risk Adjusted Performance

HLIO Stock  USD 51.37  1.84  3.46%   
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Helios Technologies has current Risk Adjusted Performance of 0.1327.

RAP

 = 

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

RFR

 = 
0.1327
ER[a] = Expected return on investing in Helios Technologies
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Helios Technologies Risk Adjusted Performance Peers Comparison

Helios Risk Adjusted Performance Relative To Other Indicators

Helios Technologies is one of the top stocks in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  235.92  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Helios Technologies is roughly  235.92 
Compare Helios Technologies to Peers

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