BROOKFIELD CORP Risk Adjusted Performance

K7X Stock   58.80  0.40  0.68%   
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BROOKFIELD P CLA has current Risk Adjusted Performance of 0.1563.

RAP

 = 

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

RFR

 = 
0.1563
ER[a] = Expected return on investing in BROOKFIELD CORP
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

BROOKFIELD CORP Risk Adjusted Performance Peers Comparison

BROOKFIELD Risk Adjusted Performance Relative To Other Indicators

BROOKFIELD P CLA is currently regarded as 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  88.41  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for BROOKFIELD P CLA is roughly  88.41 
Compare BROOKFIELD CORP to Peers

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