CubeSmart Risk Adjusted Performance

UK8 Stock  EUR 47.32  0.18  0.38%   
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CubeSmart has current Risk Adjusted Performance of 0.053.

RAP

 = 

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

RFR

 = 
0.053
ER[a] = Expected return on investing in CubeSmart
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

CubeSmart Risk Adjusted Performance Peers Comparison

CubeSmart Risk Adjusted Performance Relative To Other Indicators

CubeSmart is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  119.38  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CubeSmart is roughly  119.38 
Compare CubeSmart to Peers

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