Brambles Risk Adjusted Performance

BXB Stock   19.07  0.32  1.65%   
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Brambles has current Risk Adjusted Performance of 0.0289.

RAP

 = 

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

RFR

 = 
0.0289
ER[a] = Expected return on investing in Brambles
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Brambles Risk Adjusted Performance Peers Comparison

Brambles Risk Adjusted Performance Relative To Other Indicators

Brambles is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  230.42  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Brambles is roughly  230.42 
Compare Brambles to Peers

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