Cogobuy Risk Adjusted Performance

7C3 Stock  EUR 0.15  0.01  6.25%   
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Cogobuy Group has current Risk Adjusted Performance of 0.0826.

RAP

 = 

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

RFR

 = 
0.0826
ER[a] = Expected return on investing in Cogobuy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cogobuy Risk Adjusted Performance Peers Comparison

Cogobuy Risk Adjusted Performance Relative To Other Indicators

Cogobuy Group is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  763.08  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Cogobuy Group is roughly  763.08 
Compare Cogobuy to Peers

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