Centrica PLC Risk Adjusted Performance

CNA Stock   126.50  0.60  0.48%   
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Centrica PLC has current Risk Adjusted Performance of 0.0131.

RAP

 = 

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

RFR

 = 
0.0131
ER[a] = Expected return on investing in Centrica PLC
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Centrica PLC Risk Adjusted Performance Peers Comparison

Centrica Risk Adjusted Performance Relative To Other Indicators

Centrica PLC is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  401.50  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Centrica PLC is roughly  401.50 
Compare Centrica PLC to Peers

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