Compagnie Financire Risk Adjusted Performance

CFR Stock  CHF 136.30  0.70  0.52%   
Compagnie Financire risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Compagnie Financire Richemont or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Compagnie Financire Richemont has current Risk Adjusted Performance of 0.0959.

RAP

 = 

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

RFR

 = 
0.0959
ER[a] = Expected return on investing in Compagnie Financire
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Compagnie Financire Risk Adjusted Performance Peers Comparison

Compagnie Risk Adjusted Performance Relative To Other Indicators

Compagnie Financire Richemont is rated third in risk adjusted performance category among its peers. It is number one stock in maximum drawdown category among its peers reporting about  152.72  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Compagnie Financire Richemont is roughly  152.72 
Compare Compagnie Financire to Peers

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