Fastenal Risk Adjusted Performance

FAST Stock  USD 79.26  0.51  0.64%   
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Fastenal Company has current Risk Adjusted Performance of 0.1199.

RAP

 = 

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

RFR

 = 
0.1199
ER[a] = Expected return on investing in Fastenal
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Fastenal Risk Adjusted Performance Peers Comparison

Fastenal Risk Adjusted Performance Relative To Other Indicators

Fastenal Company is rated # 5 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  95.89  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Fastenal Company is roughly  95.89 
Compare Fastenal to Peers

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