Molson Coors Risk Adjusted Performance

NY7 Stock  EUR 56.12  0.24  0.43%   
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Molson Coors Brewing has current Risk Adjusted Performance of 0.1277.

RAP

 = 

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

RFR

 = 
0.1277
ER[a] = Expected return on investing in Molson Coors
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Molson Coors Risk Adjusted Performance Peers Comparison

Molson Risk Adjusted Performance Relative To Other Indicators

Molson Coors Brewing is regarded second in risk adjusted performance category among its peers. It is regarded fifth in maximum drawdown category among its peers reporting about  69.81  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Molson Coors Brewing is roughly  69.81 
Compare Molson Coors to Peers

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