Home Depot Risk Adjusted Performance

HOME34 Stock  BRL 87.00  2.18  2.57%   
Home Depot risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for The Home Depot 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
  
The Home Depot has current Risk Adjusted Performance of 0.1177.

RAP

 = 

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

RFR

 = 
0.1177
ER[a] = Expected return on investing in Home Depot
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Home Depot Risk Adjusted Performance Peers Comparison

Home Risk Adjusted Performance Relative To Other Indicators

The Home Depot is rated # 3 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  153.63  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for The Home Depot is roughly  153.63 
Compare Home Depot to Peers

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