UPS CDR Risk Adjusted Performance

UPS Stock   18.03  0.35  1.98%   
UPS CDR risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for UPS CDR or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
UPS CDR has current Risk Adjusted Performance of 0.0634.

RAP

 = 

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

RFR

 = 
0.0634
ER[a] = Expected return on investing in UPS CDR
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

UPS CDR Risk Adjusted Performance Peers Comparison

UPS Risk Adjusted Performance Relative To Other Indicators

UPS CDR is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  105.68  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for UPS CDR is roughly  105.68 
Compare UPS CDR to Peers

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