Burlington Stores Risk Adjusted Performance

BUI Stock  EUR 282.00  2.00  0.70%   
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Burlington Stores has current Risk Adjusted Performance of 0.0887.

RAP

 = 

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

RFR

 = 
0.0887
ER[a] = Expected return on investing in Burlington Stores
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Burlington Stores Risk Adjusted Performance Peers Comparison

Burlington Risk Adjusted Performance Relative To Other Indicators

Burlington Stores is rated fifth in risk adjusted performance category among its peers. It is rated fourth in maximum drawdown category among its peers reporting about  104.07  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Burlington Stores is roughly  104.07 
Compare Burlington Stores to Peers

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