Axogen Risk Adjusted Performance

AXGN Stock  USD 13.47  0.13  0.97%   
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Axogen Inc has current Risk Adjusted Performance of 0.0473.

RAP

 = 

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

RFR

 = 
0.0473
ER[a] = Expected return on investing in Axogen
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Axogen Risk Adjusted Performance Peers Comparison

Axogen Risk Adjusted Performance Relative To Other Indicators

Axogen Inc 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  456.65  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Axogen Inc is roughly  456.65 
Compare Axogen to Peers

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