Five Below Risk Adjusted Performance

6F1 Stock  EUR 100.95  3.15  3.03%   
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Five Below has current Risk Adjusted Performance of 0.082.

RAP

 = 

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

RFR

 = 
0.082
ER[a] = Expected return on investing in Five Below
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Five Below Risk Adjusted Performance Peers Comparison

Five Risk Adjusted Performance Relative To Other Indicators

Five Below is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  190.49  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Five Below is roughly  190.49 
Compare Five Below to Peers

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