Constellation Software Risk Adjusted Performance

CSU Stock  CAD 4,734  34.16  0.73%   
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Constellation Software has current Risk Adjusted Performance of 0.0999.

RAP

 = 

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

RFR

 = 
0.0999
ER[a] = Expected return on investing in Constellation Software
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Constellation Software Risk Adjusted Performance Peers Comparison

Constellation Risk Adjusted Performance Relative To Other Indicators

Constellation Software 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  63.41  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Constellation Software is roughly  63.41 
Compare Constellation Software to Peers

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