Comfort Systems Risk Adjusted Performance

FIX Stock  USD 489.97  13.72  2.88%   
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Comfort Systems USA has current Risk Adjusted Performance of 0.1631.

RAP

 = 

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

RFR

 = 
0.1631
ER[a] = Expected return on investing in Comfort Systems
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Comfort Systems Risk Adjusted Performance Peers Comparison

Comfort Risk Adjusted Performance Relative To Other Indicators

Comfort Systems USA is rated # 4 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  104.53  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Comfort Systems USA is roughly  104.53 
Compare Comfort Systems to Peers

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