| CNLCAP Stock | | | 7.25 0.05 0.69% |
CNL Capital risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CNL Capital EKES AIFM 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
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CNL Capital EKES AIFM has current Risk Adjusted Performance of 0.0477.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0477 | |
CNL Capital Risk Adjusted Performance Peers Comparison
CNL Risk Adjusted Performance Relative To Other Indicators
CNL Capital EKES AIFM 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
174.35 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CNL Capital EKES AIFM is roughly
174.35
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