CVS Health Risk Adjusted Performance

CVS -- USA Stock  

USD 71.88  1.49  2.03%

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CVS Health Corporation has current Risk Adjusted Performance of 0.1013.
CVS Health 
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.1013
ER[a] =   Expected return on investing in CVS Health
RFR =   Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Comparison

CVS Health Corporation is rated third in risk adjusted performance category among related companies. It is rated fifth in maximum drawdown category among related companies reporting about  120.03  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CVS Health Corporation is roughly  120.03 
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