C3 Ai Risk Adjusted Performance

AI Stock  USD 27.56  0.04  0.15%   
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C3 Ai Inc has current Risk Adjusted Performance of 0.0607.

RAP

 = 

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

RFR

 = 
0.0607
ER[a] = Expected return on investing in C3 Ai
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

C3 Ai Risk Adjusted Performance Peers Comparison

C3 Ai Risk Adjusted Performance Relative To Other Indicators

C3 Ai Inc 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  223.17  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for C3 Ai Inc is roughly  223.17 
Compare C3 Ai to Peers

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