Healthpeak Properties Risk Adjusted Performance
| DOC Stock | | | USD 16.98 0.08 0.47% |
Observed values used to calculate the Risk Adjusted Performance technical indicator for Healthpeak Properties. Coverage may vary depending on data feeds and normalization methods.
Healthpeak Properties has current Risk Adjusted Performance of 0.0377.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0377 | |
Healthpeak Properties Risk Adjusted Performance Peers Comparison
Healthpeak Risk Adjusted Performance Relative To Other Indicators
Healthpeak Properties is rated
below average for risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Risk Adjusted Performance ratio near
177.07 . The Maximum Drawdown to Risk Adjusted Performance ratio for Healthpeak Properties comes in at
177.07 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.