Burlington Stores Risk Adjusted Performance

BUI Stock  EUR 282.00  8.00  2.92%   
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Burlington Stores has current Risk Adjusted Performance of 0.0824.

RAP

 = 

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

RFR

 = 
0.0824
ER[a] = Expected return on investing in Burlington Stores
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Burlington Stores Risk Adjusted Performance Peers Comparison

Burlington Risk Adjusted Performance Relative To Other Indicators

Burlington Stores is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  125.16  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Burlington Stores is roughly  125.16 
Compare Burlington Stores to Peers

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