DOLLARAMA Risk Adjusted Performance

DR3 Stock  EUR 98.28  1.26  1.30%   
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DOLLARAMA has current Risk Adjusted Performance of 0.0674.

RAP

 = 

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

RFR

 = 
0.0674
ER[a] = Expected return on investing in DOLLARAMA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

DOLLARAMA Risk Adjusted Performance Peers Comparison

DOLLARAMA Risk Adjusted Performance Relative To Other Indicators

DOLLARAMA is rated # 5 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  138.52  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for DOLLARAMA is roughly  138.52 
Compare DOLLARAMA to Peers

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