Molson Coors Risk Adjusted Performance

TAP Stock  USD 60.36  0.11  0.18%   
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Molson Coors Brewing has current Risk Adjusted Performance of 0.1105.

RAP

 = 

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

RFR

 = 
0.1105
ER[a] = Expected return on investing in Molson Coors
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Molson Coors Risk Adjusted Performance Peers Comparison

Molson Risk Adjusted Performance Relative To Other Indicators

Molson Coors Brewing is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  68.38  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Molson Coors Brewing is roughly  68.38 
Compare Molson Coors to Peers

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