Chicago Rivet Risk Adjusted Performance

CVR Stock  USD 11.70  0.18  1.56%   
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Chicago Rivet Machine has current Risk Adjusted Performance of 0.1021.

RAP

 = 

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

RFR

 = 
0.1021
ER[a] = Expected return on investing in Chicago Rivet
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Chicago Rivet Risk Adjusted Performance Peers Comparison

Chicago Risk Adjusted Performance Relative To Other Indicators

Chicago Rivet Machine 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  307.45  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Chicago Rivet Machine is roughly  307.45 
Compare Chicago Rivet to Peers

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