Clover Health Treynor Ratio
| CLOV34 Stock | | | 14.09 0.49 3.60% |
Treynor Ratio for Clover Health Investments is tracked, covering the current reading, formula details, and peer comparison data. Each update reflects the most recent end-of-day price data, adjusted for corporate actions.
Clover Health Volatility and
Clover Health Price History offer additional context on Clover Health.
Current Treynor Ratio Value
Clover Health carries a Treynor Ratio of 0.94, consistent with strong return per unit of systematic risk. Clover Health has been well compensated for the market risk it carries.
Treynor Ratio | = | ER[a] - RFRBETA |
| = | 0.94 | |
| ER[a] | = | Expected return on investing in Clover Health |
| BETA | = | Beta coefficient between Clover Health and the market |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Treynor Ratio Peers Comparison
Clover Health falls above the -0.51 peer average for Treynor Ratio. G2D Investments leads at 0.8369 while Dell Technologies registers the lowest at -2.1731. Clover Health has earned more return per unit of systematic risk than the peer average.
Treynor Ratio Relative To Other Indicators
The chart below plots Treynor Ratio against Maximum Drawdown for Clover Health and its peers. Each point represents one equity — position along the horizontal axis shows Treynor Ratio while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Clover Health's Maximum Drawdown of
13.72 runs about
14.60 times its Treynor Ratio of
0.94 . This indicates Maximum Drawdown substantially exceeds Treynor Ratio for Clover Health.
Methodology, Assumptions & Data Sources
Clover Health's Treynor Ratio currently stands at 0.94. Clover Health's Treynor Ratio is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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