Cobalt Blue Risk Adjusted Performance

CBBHF Stock  USD 0.04  0  3.38%   
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Cobalt Blue Holdings has current Risk Adjusted Performance of 0.066.

RAP

 = 

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

RFR

 = 
0.066
ER[a] = Expected return on investing in Cobalt Blue
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cobalt Blue Risk Adjusted Performance Peers Comparison

Cobalt Risk Adjusted Performance Relative To Other Indicators

Cobalt Blue Holdings is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,726  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Cobalt Blue Holdings is roughly  1,726 
Compare Cobalt Blue to Peers

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