Greenbrier Companies Risk Adjusted Performance

GBX Stock  USD 68.00  0.10  0.15%   
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Greenbrier Companies has current Risk Adjusted Performance of 0.1796.

RAP

 = 

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

RFR

 = 
0.1796
ER[a] = Expected return on investing in Greenbrier Companies
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Greenbrier Companies Risk Adjusted Performance Peers Comparison

Greenbrier Risk Adjusted Performance Relative To Other Indicators

Greenbrier Companies is rated # 2 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  105.87  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Greenbrier Companies is roughly  105.87 
Compare Greenbrier Companies to Peers

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