Costco Wholesale Risk Adjusted Performance

CTO Stock  EUR 906.20  31.60  3.61%   
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Costco Wholesale Corp has current Risk Adjusted Performance of 0.1304.

RAP

 = 

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

RFR

 = 
0.1304
ER[a] = Expected return on investing in Costco Wholesale
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Costco Wholesale Risk Adjusted Performance Peers Comparison

Costco Risk Adjusted Performance Relative To Other Indicators

Costco Wholesale 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  42.46  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Costco Wholesale Corp is roughly  42.46 
Compare Costco Wholesale to Peers

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