Citizens Financial Risk Adjusted Performance

CFG-PH Stock   27.03  0.02  0.07%   
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Citizens Financial Group, has current Risk Adjusted Performance of 0.0945.

RAP

 = 

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

RFR

 = 
0.0945
ER[a] = Expected return on investing in Citizens Financial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Citizens Financial Risk Adjusted Performance Peers Comparison

Citizens Risk Adjusted Performance Relative To Other Indicators

Citizens Financial Group, is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  23.11  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Citizens Financial Group, is roughly  23.11 
Compare Citizens Financial to Peers

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