CMG Holdings Risk Adjusted Performance

CMGO Stock  USD 0  0.0003  14.29%   
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CMG Holdings Group has current Risk Adjusted Performance of 0.0565.

RAP

 = 

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

RFR

 = 
0.0565
ER[a] = Expected return on investing in CMG Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

CMG Holdings Risk Adjusted Performance Peers Comparison

CMG Risk Adjusted Performance Relative To Other Indicators

CMG Holdings Group 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  1,214  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CMG Holdings Group is roughly  1,214 
Compare CMG Holdings to Peers

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