HOYA Risk Adjusted Performance

HYB Stock  EUR 120.70  1.30  1.07%   
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HOYA Corporation has current Risk Adjusted Performance of 0.0968.

RAP

 = 

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

RFR

 = 
0.0968
ER[a] = Expected return on investing in HOYA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

HOYA Risk Adjusted Performance Peers Comparison

HOYA Risk Adjusted Performance Relative To Other Indicators

HOYA Corporation is rated # 3 in risk adjusted performance category among its peers. It is one of the top stocks in maximum drawdown category among its peers reporting about  609.36  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for HOYA Corporation is roughly  609.36 
Compare HOYA to Peers

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