Post Holdings Risk Adjusted Performance

PSPCDelisted Stock  USD 10.23  0.01  0.1%   
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Post Holdings Partnering has current Risk Adjusted Performance of 0.069.

RAP

 = 

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

RFR

 = 
0.069
ER[a] = Expected return on investing in Post Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Post Holdings Risk Adjusted Performance Peers Comparison

Post Risk Adjusted Performance Relative To Other Indicators

Post Holdings Partnering is regarded third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  21.32  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Post Holdings Partnering is roughly  21.32 

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