Axos Financial Risk Adjusted Performance

AX Stock  USD 84.66  2.54  3.09%   
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Axos Financial has current Risk Adjusted Performance of 0.1136.

RAP

 = 

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

RFR

 = 
0.1136
ER[a] = Expected return on investing in Axos Financial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Axos Financial Risk Adjusted Performance Peers Comparison

Axos Risk Adjusted Performance Relative To Other Indicators

Axos Financial 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  205.46  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Axos Financial is roughly  205.46 
Compare Axos Financial to Peers

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