Core Laboratories Risk Adjusted Performance

CLB Stock  USD 21.01  0.66  3.24%   
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Core Laboratories NV has current Risk Adjusted Performance of 0.0456.

RAP

 = 

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

RFR

 = 
0.0456
ER[a] = Expected return on investing in Core Laboratories
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Core Laboratories Risk Adjusted Performance Peers Comparison

Core Risk Adjusted Performance Relative To Other Indicators

Core Laboratories NV 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  324.79  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Core Laboratories NV is roughly  324.79 
Compare Core Laboratories to Peers

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