Coca-Cola European Risk Adjusted Performance

CK0 Stock  EUR 71.90  2.70  3.62%   
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Coca Cola European Partners has current Risk Adjusted Performance of 0.0186.

RAP

 = 

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

RFR

 = 
0.0186
ER[a] = Expected return on investing in Coca-Cola European
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Coca-Cola European Risk Adjusted Performance Peers Comparison

Coca-Cola Risk Adjusted Performance Relative To Other Indicators

Coca Cola European Partners is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  359.01  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Coca Cola European Partners is roughly  359.01 
Compare Coca-Cola European to Peers

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