Orthopediatrics Corp Risk Adjusted Performance

KIDS Stock  USD 30.20  0.11  0.36%   
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Orthopediatrics Corp has current Risk Adjusted Performance of 0.0395.

RAP

 = 

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

RFR

 = 
0.0395
ER[a] = Expected return on investing in Orthopediatrics Corp
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Orthopediatrics Corp Risk Adjusted Performance Peers Comparison

Orthopediatrics Risk Adjusted Performance Relative To Other Indicators

Orthopediatrics Corp is rated second overall in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  392.62  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Orthopediatrics Corp is roughly  392.62 
Compare Orthopediatrics Corp to Peers

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