Starbucks Risk Adjusted Performance

SRB Stock  EUR 95.60  0.58  0.60%   
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Starbucks has current Risk Adjusted Performance of 0.1052.

RAP

 = 

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

RFR

 = 
0.1052
ER[a] = Expected return on investing in Starbucks
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Starbucks Risk Adjusted Performance Peers Comparison

Starbucks Risk Adjusted Performance Relative To Other Indicators

Starbucks is rated fourth in risk adjusted performance category among its peers. It is rated fifth in maximum drawdown category among its peers reporting about  58.86  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Starbucks is roughly  58.86 
Compare Starbucks to Peers

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