Winpak Risk Adjusted Performance

WPK Stock  CAD 45.26  0.24  0.53%   
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Winpak has current Risk Adjusted Performance of 0.1598.

RAP

 = 

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

RFR

 = 
0.1598
ER[a] = Expected return on investing in Winpak
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Winpak Risk Adjusted Performance Peers Comparison

Winpak Risk Adjusted Performance Relative To Other Indicators

Winpak 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  32.24  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Winpak is roughly  32.24 
Compare Winpak to Peers

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