Orthofix Medical Risk Adjusted Performance

OFIX Stock  USD 19.13  0.21  1.09%   
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Orthofix Medical has current Risk Adjusted Performance of 0.0695.

RAP

 = 

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

RFR

 = 
0.0695
ER[a] = Expected return on investing in Orthofix Medical
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Orthofix Medical Risk Adjusted Performance Peers Comparison

Orthofix Risk Adjusted Performance Relative To Other Indicators

Orthofix Medical is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  174.25  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Orthofix Medical is roughly  174.25 
Compare Orthofix Medical to Peers

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