Cebu Landmasters Risk Adjusted Performance

CLI Stock   2.79  0.07  2.57%   
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Cebu Landmasters has current Risk Adjusted Performance of 0.0666.

RAP

 = 

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

RFR

 = 
0.0666
ER[a] = Expected return on investing in Cebu Landmasters
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cebu Landmasters Risk Adjusted Performance Peers Comparison

Cebu Risk Adjusted Performance Relative To Other Indicators

Cebu Landmasters is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  95.82  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Cebu Landmasters is roughly  95.82 
Compare Cebu Landmasters to Peers

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