Hyatt Hotels Risk Adjusted Performance

1HTA Stock  EUR 149.40  1.15  0.78%   
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Hyatt Hotels has current Risk Adjusted Performance of 0.0977.

RAP

 = 

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

RFR

 = 
0.0977
ER[a] = Expected return on investing in Hyatt Hotels
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hyatt Hotels Risk Adjusted Performance Peers Comparison

Hyatt Risk Adjusted Performance Relative To Other Indicators

Hyatt Hotels is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  84.05  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hyatt Hotels is roughly  84.05 
Compare Hyatt Hotels to Peers

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