Caisse Regionale Risk Adjusted Performance

CRLO Stock  EUR 58.00  0.10  0.17%   
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Caisse Regionale de has current Risk Adjusted Performance of 0.0853.

RAP

 = 

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

RFR

 = 
0.0853
ER[a] = Expected return on investing in Caisse Regionale
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Caisse Regionale Risk Adjusted Performance Peers Comparison

Caisse Risk Adjusted Performance Relative To Other Indicators

Caisse Regionale de is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  68.01  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Caisse Regionale de is roughly  68.01 
Compare Caisse Regionale to Peers

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