Genpact Risk Adjusted Performance

G
 Stock
  

USD 43.77  0.37  0.84%   

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Genpact has current Risk Adjusted Performance of 0.0423.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.0423
ER[a] = Expected return on investing in Genpact
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Genpact Risk Adjusted Performance Peers Comparison

Genpact Risk Adjusted Performance Relative To Other Indicators

Genpact is rated below average in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  141.23  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Genpact is roughly  141.23 
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