EXACT Sciences Risk Adjusted Performance

EXAS Stock  USD 1,868  2.80  0.15%   
The Risk Adjusted Performance indicator for EXACT Sciences is constructed from normalized market data. The depth of trading history affects the precision of the indicator. EXACT Sciences has a market cap of 20.03 B, operating margin of -9.28%, current ratio of 2.48. Use Investing Opportunities to explore allocation context. Tracking EXACT Sciences in a portfolio provides context for performance attribution. Watchlist features allow monitoring without committing to a position. Broader economic conditions can influence EXACT Sciences's company valuation — related indicators include signals in nation.
For information on how to trade EXACT Stock refer to our How to Invest in EXACT Sciences guide.
EXACT Sciences has current Risk Adjusted Performance of 0.1123.

RAP

 = 

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

RFR

 = 
0.1123
ER[a] = Expected return on investing in EXACT Sciences
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

EXACT Sciences earns the top ranking in risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding 14,870 of Maximum Drawdown per Risk Adjusted Performance. For EXACT Sciences, Maximum Drawdown stands at 14,870 times Risk Adjusted Performance
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