Canadian General Risk Adjusted Performance

CGI Stock  CAD 40.54  0.04  0.1%   
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Canadian General Investments has current Risk Adjusted Performance of 0.0591.

RAP

 = 

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

RFR

 = 
0.0591
ER[a] = Expected return on investing in Canadian General
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Canadian General Risk Adjusted Performance Peers Comparison

Canadian Risk Adjusted Performance Relative To Other Indicators

Canadian General Investments is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  112.30  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Canadian General Investments is roughly  112.30 
Compare Canadian General to Peers

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