Walmart Risk Adjusted Performance

WMT
 Stock
  

USD 128.90  2.78  2.11%   

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Walmart has current Risk Adjusted Performance of 0.073.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.073
ER[a] = Expected return on investing in Walmart
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Walmart Risk Adjusted Performance Relative To Other Indicators

Walmart is rated first in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  130.99  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Walmart is roughly  130.99 
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