Ceres Power Risk Adjusted Performance

CFJA Stock  EUR 1.93  0.01  0.52%   
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Ceres Power Holdings has current Risk Adjusted Performance of 0.0121.

RAP

 = 

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

RFR

 = 
0.0121
ER[a] = Expected return on investing in Ceres Power
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ceres Power Risk Adjusted Performance Peers Comparison

Ceres Risk Adjusted Performance Relative To Other Indicators

Ceres Power Holdings is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  3,080  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ceres Power Holdings is roughly  3,080 
Compare Ceres Power to Peers

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