General Mills Risk Adjusted Performance

GIS Stock  USD 69.09  0.58  0.85%   
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General Mills has current Risk Adjusted Performance of 0.0753.

RAP

 = 

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

RFR

 = 
0.0753
ER[a] = Expected return on investing in General Mills
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

General Mills Risk Adjusted Performance Peers Comparison

General Risk Adjusted Performance Relative To Other Indicators

General Mills is rated # 2 in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  70.58  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for General Mills is roughly  70.58 
Compare General Mills to Peers

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