Brookdale Senior Risk Adjusted Performance

BKD Stock  USD 7.61  0.14  1.81%   
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Brookdale Senior Living has current Risk Adjusted Performance of 0.1048.

RAP

 = 

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

RFR

 = 
0.1048
ER[a] = Expected return on investing in Brookdale Senior
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Brookdale Senior Risk Adjusted Performance Peers Comparison

Brookdale Risk Adjusted Performance Relative To Other Indicators

Brookdale Senior Living is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  111.58  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Brookdale Senior Living is roughly  111.58 
Compare Brookdale Senior to Peers

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