Gentex Risk Adjusted Performance

GTX Stock  EUR 28.00  0.20  0.71%   
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Gentex has current Risk Adjusted Performance of 0.0552.

RAP

 = 

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

RFR

 = 
0.0552
ER[a] = Expected return on investing in Gentex
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Gentex Risk Adjusted Performance Peers Comparison

Gentex Risk Adjusted Performance Relative To Other Indicators

Gentex is rated # 5 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  156.46  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Gentex is roughly  156.46 
Compare Gentex to Peers

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