AXIS Capital Risk Adjusted Performance

AXS Stock  USD 62.25  0.07  0.11%   
AXIS Capital risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for AXIS Capital Holdings 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
  
AXIS Capital Holdings has current Risk Adjusted Performance of 0.0903.

RAP

 = 

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

RFR

 = 
0.0903
ER[a] = Expected return on investing in AXIS Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

AXIS Capital Risk Adjusted Performance Peers Comparison

AXIS Risk Adjusted Performance Relative To Other Indicators

AXIS Capital Holdings is number one stock in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  114.44  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for AXIS Capital Holdings is roughly  114.44 
Compare AXIS Capital to Peers

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