Charter Hall Risk Adjusted Performance

CLW Stock   4.04  0.04  0.98%   
Charter Hall risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Charter Hall Long 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
  
Charter Hall Long has current Risk Adjusted Performance of 0.0638.

RAP

 = 

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

RFR

 = 
0.0638
ER[a] = Expected return on investing in Charter Hall
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Charter Hall Risk Adjusted Performance Peers Comparison

Charter Risk Adjusted Performance Relative To Other Indicators

Charter Hall Long 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  87.86  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Charter Hall Long is roughly  87.86 
Compare Charter Hall to Peers

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