Centrica Plc Risk Adjusted Performance

CPYYF Stock  USD 1.49  0.11  6.88%   
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Centrica plc has current Risk Adjusted Performance of 4.0E-4.

RAP

 = 

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

RFR

 = 
4.0E-4
ER[a] = Expected return on investing in Centrica Plc
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Centrica Plc Risk Adjusted Performance Peers Comparison

Centrica Risk Adjusted Performance Relative To Other Indicators

Centrica plc is rated below average in risk adjusted performance category among its peers. It is number one stock in maximum drawdown category among its peers reporting about  68,387  of Maximum Drawdown per Risk Adjusted Performance.
Compare Centrica Plc to Peers

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