Cable One Risk Adjusted Performance

CABO Stock  USD 419.57  0.10  0.02%   
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Cable One has current Risk Adjusted Performance of 0.081.

RAP

 = 

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

RFR

 = 
0.081
ER[a] = Expected return on investing in Cable One
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cable One Risk Adjusted Performance Peers Comparison

Cable Risk Adjusted Performance Relative To Other Indicators

Cable One is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  231.63  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Cable One is roughly  231.63 
Compare Cable One to Peers

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