Carnival Plc Risk Adjusted Performance

C1CL34 Stock  BRL 163.26  7.58  4.87%   
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Carnival plc has current Risk Adjusted Performance of 0.2308.

RAP

 = 

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

RFR

 = 
0.2308
ER[a] = Expected return on investing in Carnival Plc
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Carnival Plc Risk Adjusted Performance Peers Comparison

Carnival Risk Adjusted Performance Relative To Other Indicators

Carnival plc is rated third in risk adjusted performance category among its peers. It is rated fourth in maximum drawdown category among its peers reporting about  56.13  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Carnival plc is roughly  56.13 
Compare Carnival Plc to Peers

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