Walgreens Boots Risk Adjusted Performance

W8A Stock  EUR 8.63  0.03  0.35%   
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Walgreens Boots Alliance has current Risk Adjusted Performance of 0.0423.

RAP

 = 

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

RFR

 = 
0.0423
ER[a] = Expected return on investing in Walgreens Boots
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Walgreens Boots Risk Adjusted Performance Peers Comparison

Walgreens Risk Adjusted Performance Relative To Other Indicators

Walgreens Boots Alliance is rated below average in risk adjusted performance category among its peers. It is rated fourth in maximum drawdown category among its peers reporting about  455.50  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Walgreens Boots Alliance is roughly  455.50 
Compare Walgreens Boots to Peers

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