ClimateRock Warrant Risk Adjusted Performance

CLRCW Stock  USD 0.02  0  11.02%   
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ClimateRock Warrant has current Risk Adjusted Performance of 0.0748.

RAP

 = 

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

RFR

 = 
0.0748
ER[a] = Expected return on investing in ClimateRock Warrant
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ClimateRock Warrant Risk Adjusted Performance Peers Comparison

ClimateRock Risk Adjusted Performance Relative To Other Indicators

ClimateRock Warrant is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,724  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ClimateRock Warrant is roughly  1,724 

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