Spectrum Brands Risk Adjusted Performance

SPB Stock  USD 91.66  1.21  1.34%   
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Spectrum Brands Holdings has current Risk Adjusted Performance of 0.0134.

RAP

 = 

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

RFR

 = 
0.0134
ER[a] = Expected return on investing in Spectrum Brands
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Spectrum Brands Risk Adjusted Performance Peers Comparison

Spectrum Risk Adjusted Performance Relative To Other Indicators

Spectrum Brands Holdings is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  663.35  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Spectrum Brands Holdings is roughly  663.35 
Compare Spectrum Brands to Peers

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