Haus Talk Risk Adjusted Performance

HTI Stock   1.07  0.05  4.90%   
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Haus Talk has current Risk Adjusted Performance of 0.0086.

RAP

 = 

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

RFR

 = 
0.0086
ER[a] = Expected return on investing in Haus Talk
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Haus Talk Risk Adjusted Performance Peers Comparison

Haus Risk Adjusted Performance Relative To Other Indicators

Haus Talk 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  771.01  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Haus Talk is roughly  771.01 
Compare Haus Talk to Peers

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