Predictive Discovery Risk Adjusted Performance

PDI Stock   0.25  0.01  4.17%   
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Predictive Discovery has current Risk Adjusted Performance of 0.0611.

RAP

 = 

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

RFR

 = 
0.0611
ER[a] = Expected return on investing in Predictive Discovery
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Predictive Discovery Risk Adjusted Performance Peers Comparison

Predictive Risk Adjusted Performance Relative To Other Indicators

Predictive Discovery is regarded second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  270.02  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Predictive Discovery is roughly  270.02 
Compare Predictive Discovery to Peers

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