Circle Internet Risk Adjusted Performance

CRCL Stock  USD 168.10  15.42  8.40%   
Circle Internet risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Circle Internet Group, or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
Circle Internet Group, has current Risk Adjusted Performance of 0.1882.

RAP

 = 

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

RFR

 = 
0.1882
ER[a] = Expected return on investing in Circle Internet
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Circle Internet Risk Adjusted Performance Peers Comparison

Circle Risk Adjusted Performance Relative To Other Indicators

Circle Internet Group, is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  977.82  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Circle Internet Group, is roughly  977.82 
Compare Circle Internet to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas