Carlyle Secured Risk Adjusted Performance

CGBD Stock  USD 16.67  0.06  0.36%   
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Carlyle Secured Lending has current Risk Adjusted Performance of 0.0314.

RAP

 = 

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

RFR

 = 
0.0314
ER[a] = Expected return on investing in Carlyle Secured
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Carlyle Secured Risk Adjusted Performance Peers Comparison

Carlyle Risk Adjusted Performance Relative To Other Indicators

Carlyle Secured Lending 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  148.95  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Carlyle Secured Lending is roughly  148.95 
Compare Carlyle Secured to Peers

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