Moderna Risk Adjusted Performance

MRNA Stock  USD 125.00  0.59  0.47%   
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Moderna has current Risk Adjusted Performance of 0.0749.

RAP

 = 

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

RFR

 = 
0.0749
ER[a] = Expected return on investing in Moderna
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Moderna Risk Adjusted Performance Peers Comparison

Moderna Risk Adjusted Performance Relative To Other Indicators

Moderna is considered to be 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  252.40  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Moderna is roughly  252.40 
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