Astrana Health Risk Adjusted Performance

ASTH Stock   33.48  0.01  0.03%   
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Astrana Health has current Risk Adjusted Performance of (0.16).

RAP

 = 

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

RFR

 = 
(0.16)
ER[a] = Expected return on investing in Astrana Health
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Astrana Health Risk Adjusted Performance Peers Comparison

Astrana Risk Adjusted Performance Relative To Other Indicators

Astrana Health is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Astrana Health to Peers

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