Central Industrial Risk Adjusted Performance

8052 Stock   0.86  0.02  2.38%   
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Central Industrial Corp has current Risk Adjusted Performance of 0.0389.

RAP

 = 

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

RFR

 = 
0.0389
ER[a] = Expected return on investing in Central Industrial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Central Industrial Risk Adjusted Performance Peers Comparison

Central Risk Adjusted Performance Relative To Other Indicators

Central Industrial Corp is rated fourth in risk adjusted performance category among its peers. It is number one stock in maximum drawdown category among its peers reporting about  1,206  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Central Industrial Corp is roughly  1,206 
Compare Central Industrial to Peers

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