Hertz Global Risk Adjusted Performance

HTZ Stock  USD 4.58  0.51  12.53%   
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Hertz Global Holdings has current Risk Adjusted Performance of 0.0908.

RAP

 = 

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

RFR

 = 
0.0908
ER[a] = Expected return on investing in Hertz Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hertz Global Risk Adjusted Performance Peers Comparison

Hertz Risk Adjusted Performance Relative To Other Indicators

Hertz Global Holdings 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  233.32  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hertz Global Holdings is roughly  233.32 
Compare Hertz Global to Peers

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