UnitedHealth Group Risk Adjusted Performance

UNH Stock   28.87  0.66  2.34%   
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UnitedHealth Group CDR has current Risk Adjusted Performance of 0.029.

RAP

 = 

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

RFR

 = 
0.029
ER[a] = Expected return on investing in UnitedHealth Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

UnitedHealth Group Risk Adjusted Performance Peers Comparison

UnitedHealth Risk Adjusted Performance Relative To Other Indicators

UnitedHealth Group CDR is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  291.99  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for UnitedHealth Group CDR is roughly  291.99 
Compare UnitedHealth Group to Peers

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