Hagerty Risk Adjusted Performance

HGTY Stock  USD 11.78  0.03  0.26%   
Hagerty risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Hagerty or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Hagerty has current Risk Adjusted Performance of 0.0013.

RAP

 = 

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

RFR

 = 
0.0013
ER[a] = Expected return on investing in Hagerty
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hagerty Risk Adjusted Performance Peers Comparison

Hagerty Risk Adjusted Performance Relative To Other Indicators

Hagerty 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  7,058  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hagerty is roughly  7,058 
Compare Hagerty to Peers

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