Charlies Holdings Risk Adjusted Performance

CHUCDelisted Stock  USD 0.09  0  2.41%   
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Charlies Holdings has current Risk Adjusted Performance of 0.0137.

RAP

 = 

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

RFR

 = 
0.0137
ER[a] = Expected return on investing in Charlies Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Charlies Holdings Risk Adjusted Performance Peers Comparison

Charlies Risk Adjusted Performance Relative To Other Indicators

Charlies 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  1,675  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Charlies Holdings is roughly  1,675 

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