Brookfield Risk Adjusted Performance

BN-PC Preferred Stock   12.28  0.03  0.24%   
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Brookfield has current Risk Adjusted Performance of 0.1246.

RAP

 = 

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

RFR

 = 
0.1246
ER[a] = Expected return on investing in Brookfield
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Brookfield Risk Adjusted Performance Peers Comparison

Brookfield Risk Adjusted Performance Relative To Other Indicators

Brookfield is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  35.49  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Brookfield is roughly  35.49 
Compare Brookfield to Peers

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