Teva Pharma Risk Adjusted Performance

TEVA Stock  USD 13.01  0.13  1.01%   
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Teva Pharma Industries has current Risk Adjusted Performance of 0.0922.

RAP

 = 

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

RFR

 = 
0.0922
ER[a] = Expected return on investing in Teva Pharma
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Teva Pharma Risk Adjusted Performance Peers Comparison

Teva Risk Adjusted Performance Relative To Other Indicators

Teva Pharma Industries is rated third in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  125.85  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Teva Pharma Industries is roughly  125.85 
Compare Teva Pharma to Peers

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