Southwest Airlines Risk Adjusted Performance

LUV Stock  USD 29.73  0.35  1.19%   
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Southwest Airlines has current Risk Adjusted Performance of 0.0334.

RAP

 = 

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

RFR

 = 
0.0334
ER[a] = Expected return on investing in Southwest Airlines
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Southwest Airlines Risk Adjusted Performance Peers Comparison

Southwest Risk Adjusted Performance Relative To Other Indicators

Southwest Airlines is rated below average in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  649.46  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Southwest Airlines is roughly  649.46 
Compare Southwest Airlines to Peers

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