Guardian Pharmacy Risk Adjusted Performance

GRDN Stock   24.77  0.20  0.80%   
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Guardian Pharmacy Services, has current Risk Adjusted Performance of 0.2017.

RAP

 = 

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

RFR

 = 
0.2017
ER[a] = Expected return on investing in Guardian Pharmacy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Guardian Pharmacy Risk Adjusted Performance Peers Comparison

Guardian Risk Adjusted Performance Relative To Other Indicators

Guardian Pharmacy Services, is rated # 2 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  107.43  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Guardian Pharmacy Services, is roughly  107.43 
Compare Guardian Pharmacy to Peers

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