CompX International Risk Adjusted Performance

CIX Stock  USD 27.81  0.17  0.61%   
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CompX International has current Risk Adjusted Performance of 0.0476.

RAP

 = 

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

RFR

 = 
0.0476
ER[a] = Expected return on investing in CompX International
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

CompX International Risk Adjusted Performance Peers Comparison

CompX Risk Adjusted Performance Relative To Other Indicators

CompX International is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  473.62  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CompX International is roughly  473.62 
Compare CompX International to Peers

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