Polar Capital Risk Adjusted Performance

PCT Stock   332.00  7.50  2.21%   
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Polar Capital Technology has current Risk Adjusted Performance of 0.1064.

RAP

 = 

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

RFR

 = 
0.1064
ER[a] = Expected return on investing in Polar Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Polar Capital Risk Adjusted Performance Peers Comparison

Polar Risk Adjusted Performance Relative To Other Indicators

Polar Capital Technology is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  62.97  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Polar Capital Technology is roughly  62.97 
Compare Polar Capital to Peers

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