Coherent Risk Adjusted Performance

COHR Stock  USD 105.34  0.38  0.36%   
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Coherent has current Risk Adjusted Performance of 0.1255.

RAP

 = 

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

RFR

 = 
0.1255
ER[a] = Expected return on investing in Coherent
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Coherent Risk Adjusted Performance Peers Comparison

Coherent Risk Adjusted Performance Relative To Other Indicators

Coherent is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  119.34  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Coherent is roughly  119.34 
Compare Coherent to Peers

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