Henderson Land Risk Adjusted Performance

HLDVF Stock  USD 3.06  0.18  5.56%   
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Henderson Land has current Risk Adjusted Performance of 0.1533.

RAP

 = 

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

RFR

 = 
0.1533
ER[a] = Expected return on investing in Henderson Land
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Henderson Land Risk Adjusted Performance Peers Comparison

Henderson Risk Adjusted Performance Relative To Other Indicators

Henderson Land is one of the top stocks in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  37.16  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Henderson Land is roughly  37.16 
Compare Henderson Land to Peers

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