Book Risk Adjusted Performance

STC Stock   17,000  1,500  8.11%   
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Book And Educational has current Risk Adjusted Performance of 0.0133.

RAP

 = 

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

RFR

 = 
0.0133
ER[a] = Expected return on investing in Book
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Book Risk Adjusted Performance Peers Comparison

Book Risk Adjusted Performance Relative To Other Indicators

Book And Educational 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  1,374  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Book And Educational is roughly  1,374 
Compare Book to Peers

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