Dollar Tree Risk Adjusted Performance

DLTR Stock  MXN 1,453  103.00  7.63%   
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Dollar Tree has current Risk Adjusted Performance of 0.0485.

RAP

 = 

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

RFR

 = 
0.0485
ER[a] = Expected return on investing in Dollar Tree
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Dollar Tree Risk Adjusted Performance Peers Comparison

Dollar Risk Adjusted Performance Relative To Other Indicators

Dollar Tree is rated # 4 in risk adjusted performance category among its peers. It is rated # 3 in maximum drawdown category among its peers reporting about  326.62  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Dollar Tree is roughly  326.62 
Compare Dollar Tree to Peers

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