Patrick Industries Risk Adjusted Performance

PATK Stock  USD 99.98  0.02  0.02%   
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Patrick Industries has current Risk Adjusted Performance of 0.144.

RAP

 = 

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

RFR

 = 
0.144
ER[a] = Expected return on investing in Patrick Industries
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Patrick Industries Risk Adjusted Performance Peers Comparison

Patrick Risk Adjusted Performance Relative To Other Indicators

Patrick Industries is regarded second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  67.79  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Patrick Industries is roughly  67.79 
Compare Patrick Industries to Peers

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