CID HoldCo, Risk Adjusted Performance
DAICW Stock | | | 0.15 0.01 7.14% |
CID HoldCo, risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CID HoldCo, Warrants 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
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CID HoldCo, Warrants has current Risk Adjusted Performance of 0.2917.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.2917 | |
CID HoldCo, Risk Adjusted Performance Peers Comparison
CID Risk Adjusted Performance Relative To Other Indicators
CID HoldCo, Warrants is one of the top stocks in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
342.34 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CID HoldCo, Warrants is roughly
342.34
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