Judo Capital Risk Adjusted Performance

JDO Stock   1.79  0.04  2.19%   
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Judo Capital Holdings has current Risk Adjusted Performance of 0.0442.

RAP

 = 

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

RFR

 = 
0.0442
ER[a] = Expected return on investing in Judo Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Judo Capital Risk Adjusted Performance Peers Comparison

Judo Risk Adjusted Performance Relative To Other Indicators

Judo Capital Holdings is rated second overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  197.20  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Judo Capital Holdings is roughly  197.20 
Compare Judo Capital to Peers

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