Brill Shoe Risk Adjusted Performance

BRIL Stock  ILS 1,897  72.00  3.95%   
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Brill Shoe Industries has current Risk Adjusted Performance of 0.1517.

RAP

 = 

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

RFR

 = 
0.1517
ER[a] = Expected return on investing in Brill Shoe
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Brill Shoe Risk Adjusted Performance Peers Comparison

Brill Risk Adjusted Performance Relative To Other Indicators

Brill Shoe Industries is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  172.10  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Brill Shoe Industries is roughly  172.10 
Compare Brill Shoe to Peers

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