Portillos Risk Adjusted Performance

PTLO Stock  USD 11.90  0.55  4.42%   
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Portillos has current Risk Adjusted Performance of 0.1268.

RAP

 = 

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

RFR

 = 
0.1268
ER[a] = Expected return on investing in Portillos
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Portillos Risk Adjusted Performance Peers Comparison

Portillos Risk Adjusted Performance Relative To Other Indicators

Portillos is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  177.16  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Portillos is roughly  177.16 
Compare Portillos to Peers

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