Cheesecake Factory Risk Adjusted Performance

CAKE Stock  USD 48.77  2.21  4.75%   
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The Cheesecake Factory has current Risk Adjusted Performance of 0.1138.

RAP

 = 

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

RFR

 = 
0.1138
ER[a] = Expected return on investing in Cheesecake Factory
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cheesecake Factory Risk Adjusted Performance Peers Comparison

Cheesecake Risk Adjusted Performance Relative To Other Indicators

The Cheesecake Factory 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  114.91  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for The Cheesecake Factory is roughly  114.91 
Compare Cheesecake Factory to Peers

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