Monster Beverage Risk Adjusted Performance

MOB Stock   52.35  0.15  0.29%   
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Monster Beverage Corp has current Risk Adjusted Performance of 0.155.

RAP

 = 

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

RFR

 = 
0.155
ER[a] = Expected return on investing in Monster Beverage
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Monster Beverage Risk Adjusted Performance Peers Comparison

Monster Risk Adjusted Performance Relative To Other Indicators

Monster Beverage Corp is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  78.93  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Monster Beverage Corp is roughly  78.93 
Compare Monster Beverage to Peers

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