Coffee Holding Risk Adjusted Performance

JVA Stock  USD 4.07  0.54  15.30%   
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Coffee Holding Co has current Risk Adjusted Performance of 0.1211.

RAP

 = 

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

RFR

 = 
0.1211
ER[a] = Expected return on investing in Coffee Holding
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Coffee Holding Risk Adjusted Performance Peers Comparison

Coffee Risk Adjusted Performance Relative To Other Indicators

Coffee Holding Co is rated third overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  389.90  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Coffee Holding Co is roughly  389.90 
Compare Coffee Holding to Peers

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