Bread Financial Risk Adjusted Performance

BFH Stock  USD 62.29  0.47  0.75%   
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Bread Financial Holdings has current Risk Adjusted Performance of 0.0848.

RAP

 = 

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

RFR

 = 
0.0848
ER[a] = Expected return on investing in Bread Financial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Bread Financial Risk Adjusted Performance Peers Comparison

0.04470.08480.1114100%

Bread Risk Adjusted Performance Relative To Other Indicators

Bread Financial Holdings 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  303.66  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Bread Financial Holdings is roughly  303.66 
JavaScript chart by amCharts 3.21.15VMABFH 0510152025 -0.0500.050.100.15
Compare Bread Financial to Peers

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