Ceylon Beverage Risk Adjusted Performance

BREWN0000  LKR 2,200  0.00  0.00%   
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Ceylon Beverage Holdings has current Risk Adjusted Performance of 0.158.

RAP

 = 

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

RFR

 = 
0.158
ER[a] = Expected return on investing in Ceylon Beverage
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ceylon Beverage Risk Adjusted Performance Peers Comparison

Ceylon Risk Adjusted Performance Relative To Other Indicators

Ceylon Beverage Holdings is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  182.48  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ceylon Beverage Holdings is roughly  182.48 
Compare Ceylon Beverage to Peers

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