EPAM Systems Risk Adjusted Performance

EPAM Stock  USD 276.16  0.21  0.08%   
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EPAM Systems has current Risk Adjusted Performance of (0.01).

RAP

 = 

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

RFR

 = 
(0.01)
ER[a] = Expected return on investing in EPAM Systems
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

EPAM Systems Risk Adjusted Performance Peers Comparison

EPAM Risk Adjusted Performance Relative To Other Indicators

EPAM Systems is rated below average in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies .
Compare EPAM Systems to Peers

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