Diageo Plc Risk Adjusted Performance

GUI Stock   30.25  0.26  0.85%   
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Diageo plc has current Risk Adjusted Performance of 0.0198.

RAP

 = 

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

RFR

 = 
0.0198
ER[a] = Expected return on investing in Diageo Plc
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Diageo Plc Risk Adjusted Performance Peers Comparison

Diageo Risk Adjusted Performance Relative To Other Indicators

Diageo plc is rated # 2 in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  399.23  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Diageo plc is roughly  399.23 
Compare Diageo Plc to Peers

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