Waste Management Risk Adjusted Performance

0LTG Stock   223.34  1.91  0.86%   
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Waste Management has current Risk Adjusted Performance of 0.0803.

RAP

 = 

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

RFR

 = 
0.0803
ER[a] = Expected return on investing in Waste Management
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Waste Management Risk Adjusted Performance Peers Comparison

Waste Risk Adjusted Performance Relative To Other Indicators

Waste Management is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  92.15  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Waste Management is roughly  92.15 
Compare Waste Management to Peers

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