Sportsmans Warehouse Risk Adjusted Performance

06S Stock  EUR 2.42  0.26  12.04%   
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Sportsmans Warehouse Holdings has current Risk Adjusted Performance of 0.0565.

RAP

 = 

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

RFR

 = 
0.0565
ER[a] = Expected return on investing in Sportsmans Warehouse
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sportsmans Warehouse Risk Adjusted Performance Peers Comparison

Sportsmans Risk Adjusted Performance Relative To Other Indicators

Sportsmans Warehouse Holdings 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  430.57  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sportsmans Warehouse Holdings is roughly  430.57 
Compare Sportsmans Warehouse to Peers

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