CK Infrastructure Risk Adjusted Performance

CHH Stock  EUR 5.76  0.06  1.05%   
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CK Infrastructure Holdings has current Risk Adjusted Performance of 0.0324.

RAP

 = 

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

RFR

 = 
0.0324
ER[a] = Expected return on investing in CK Infrastructure
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

CK Infrastructure Risk Adjusted Performance Peers Comparison

CHH Risk Adjusted Performance Relative To Other Indicators

CK Infrastructure Holdings 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  294.90  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CK Infrastructure Holdings is roughly  294.90 
Compare CK Infrastructure to Peers

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