CI Global Risk Adjusted Performance

CINF Etf  CAD 27.85  0.39  1.42%   
CI Global risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CI Global Infrastructure or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
CI Global Infrastructure has current Risk Adjusted Performance of 0.1153.

RAP

 = 

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

RFR

 = 
0.1153
ER[a] = Expected return on investing in CI Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

CI Global Risk Adjusted Performance Peers Comparison

CINF Risk Adjusted Performance Relative To Other Indicators

CI Global Infrastructure is second largest ETF in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  38.56  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CI Global Infrastructure is roughly  38.56 
Compare CI Global to Peers

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