Carrefour Risk Adjusted Performance

CAR Stock  EUR 13.49  0.08  0.60%   
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Carrefour SA has current Risk Adjusted Performance of (0.08).

RAP

 = 

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

RFR

 = 
(0.08)
ER[a] = Expected return on investing in Carrefour
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Carrefour Risk Adjusted Performance Peers Comparison

Carrefour Risk Adjusted Performance Relative To Other Indicators

Carrefour SA is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Carrefour to Peers

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