CAT Strategic Risk Adjusted Performance

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CAT Strategic Metals has current Risk Adjusted Performance of 0.0797.

RAP

 = 

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

RFR

 = 
0.0797
ER[a] = Expected return on investing in CAT Strategic
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

CAT Strategic Risk Adjusted Performance Peers Comparison

CAT Risk Adjusted Performance Relative To Other Indicators

CAT Strategic Metals is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  2,330  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CAT Strategic Metals is roughly  2,330 
Compare CAT Strategic to Peers

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