Peloton Interactive Risk Adjusted Performance

PTON Stock  USD 9.06  0.70  8.37%   
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Peloton Interactive has current Risk Adjusted Performance of 0.1922.

RAP

 = 

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

RFR

 = 
0.1922
ER[a] = Expected return on investing in Peloton Interactive
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Peloton Interactive Risk Adjusted Performance Peers Comparison

Peloton Risk Adjusted Performance Relative To Other Indicators

Peloton Interactive is regarded second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  260.78  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Peloton Interactive is roughly  260.78 
Compare Peloton Interactive to Peers

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