Brookfield Business Risk Adjusted Performance

BBUC Stock  USD 26.00  0.67  2.65%   
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Brookfield Business Corp has current Risk Adjusted Performance of 0.1074.

RAP

 = 

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

RFR

 = 
0.1074
ER[a] = Expected return on investing in Brookfield Business
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Brookfield Business Risk Adjusted Performance Peers Comparison

Brookfield Risk Adjusted Performance Relative To Other Indicators

Brookfield Business Corp is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  106.54  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Brookfield Business Corp is roughly  106.54 
Compare Brookfield Business to Peers

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