Capstone Companies Risk Adjusted Performance

CAPC Stock  USD 0.04  0.0009  2.43%   
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Capstone Companies has current Risk Adjusted Performance of 0.1442.

RAP

 = 

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

RFR

 = 
0.1442
ER[a] = Expected return on investing in Capstone Companies
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Capstone Companies Risk Adjusted Performance Peers Comparison

Capstone Risk Adjusted Performance Relative To Other Indicators

Capstone Companies 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  853.38  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Capstone Companies is roughly  853.38 
Compare Capstone Companies to Peers

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