Carl Data Risk Adjusted Performance
| CDTAF Stock | | | USD 0.03 0 6.78% |
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Carl Data Solutions has current Risk Adjusted Performance of 0.0288.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0288 | |
Carl Data Risk Adjusted Performance Peers Comparison
Carl Risk Adjusted Performance Relative To Other Indicators
Carl Data Solutions 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
1,293 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Carl Data Solutions is roughly
1,293
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