Enphase Energy, Risk Adjusted Performance

ENPH Stock  MXN 1,490  50.00  3.47%   
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Enphase Energy, has current Risk Adjusted Performance of (0.09).

RAP

 = 

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

RFR

 = 
(0.09)
ER[a] = Expected return on investing in Enphase Energy,
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Enphase Energy, Risk Adjusted Performance Peers Comparison

Enphase Risk Adjusted Performance Relative To Other Indicators

Enphase Energy, is rated below average in risk adjusted performance category among its peers. It is one of the top stocks in maximum drawdown category among its peers .
Compare Enphase Energy, to Peers

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