HP Risk Adjusted Performance

HPQ Stock  USD 38.13  0.22  0.58%   
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HP Inc has current Risk Adjusted Performance of 0.0798.

RAP

 = 

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

RFR

 = 
0.0798
ER[a] = Expected return on investing in HP
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

HP Risk Adjusted Performance Peers Comparison

HP Risk Adjusted Performance Relative To Other Indicators

HP Inc is rated # 5 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  76.78  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for HP Inc is roughly  76.78 
Compare HP to Peers

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