Canada Goose Market Risk Adjusted Performance

GOOS Stock  CAD 14.13  0.06  0.42%   
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Canada Goose Holdings has current Market Risk Adjusted Performance of 18.31.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
18.31
ER[a] = Expected return on investing in Canada Goose
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Canada Goose Market Risk Adjusted Performance Peers Comparison

-0.8418.310.381.640.62100%

Canada Market Risk Adjusted Performance Relative To Other Indicators

Canada Goose Holdings is one of the top stocks in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1.00  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Canada Goose Holdings is roughly  1.00 
JavaScript chart by amCharts 3.21.15DOLSHOPLSPDQSRATZGOOS 0510152025 05101520
Compare Canada Goose to Peers

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