Canada Carbon Risk Adjusted Performance

CCB Stock  CAD 0.01  0.01  25.00%   
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Canada Carbon has current Risk Adjusted Performance of 0.0648.

RAP

 = 

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

RFR

 = 
0.0648
ER[a] = Expected return on investing in Canada Carbon
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Canada Carbon Risk Adjusted Performance Peers Comparison

Canada Risk Adjusted Performance Relative To Other Indicators

Canada Carbon 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  2,315  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Canada Carbon is roughly  2,315 
Compare Canada Carbon to Peers

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