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 | |
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
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