HSBC Holdings Risk Adjusted Performance

HBC1 Stock  EUR 8.99  0.08  0.90%   
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HSBC Holdings plc has current Risk Adjusted Performance of 0.1163.

RAP

 = 

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

RFR

 = 
0.1163
ER[a] = Expected return on investing in HSBC Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

HSBC Holdings Risk Adjusted Performance Peers Comparison

HSBC Risk Adjusted Performance Relative To Other Indicators

HSBC Holdings plc 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  67.33  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for HSBC Holdings plc is roughly  67.33 
Compare HSBC Holdings to Peers

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