Charles River Risk Adjusted Performance

CRL Stock  USD 199.06  0.53  0.27%   
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Charles River Laboratories has current Risk Adjusted Performance of 0.0211.

RAP

 = 

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

RFR

 = 
0.0211
ER[a] = Expected return on investing in Charles River
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Charles River Risk Adjusted Performance Peers Comparison

Charles Risk Adjusted Performance Relative To Other Indicators

Charles River Laboratories 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  862.22  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Charles River Laboratories is roughly  862.22 
Compare Charles River to Peers

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