Bombardier Risk Adjusted Performance

BBD-B Stock  CAD 103.65  2.84  2.82%   
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Bombardier has current Risk Adjusted Performance of 0.0929.

RAP

 = 

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

RFR

 = 
0.0929
ER[a] = Expected return on investing in Bombardier
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Bombardier Risk Adjusted Performance Peers Comparison

Bombardier Risk Adjusted Performance Relative To Other Indicators

Bombardier 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  125.30  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Bombardier is roughly  125.30 
Compare Bombardier to Peers

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