McKesson Risk Adjusted Performance

MCK Stock  MXN 11,996  0.00  0.00%   
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McKesson has current Risk Adjusted Performance of 0.1028.

RAP

 = 

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

RFR

 = 
0.1028
ER[a] = Expected return on investing in McKesson
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

McKesson Risk Adjusted Performance Peers Comparison

McKesson Risk Adjusted Performance Relative To Other Indicators

McKesson is regarded fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  172.15  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for McKesson is roughly  172.15 
Compare McKesson to Peers

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