Costamare Risk Adjusted Performance

CMRE Stock  USD 14.06  0.38  2.63%   
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Costamare has current Risk Adjusted Performance of 0.0413.

RAP

 = 

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

RFR

 = 
0.0413
ER[a] = Expected return on investing in Costamare
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Costamare Risk Adjusted Performance Peers Comparison

Costamare Risk Adjusted Performance Relative To Other Indicators

Costamare is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  229.88  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Costamare is roughly  229.88 
Compare Costamare to Peers

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