Chesapeake Utilities Risk Adjusted Performance

CPK Stock  USD 130.39  1.37  1.06%   
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Chesapeake Utilities has current Risk Adjusted Performance of 0.1187.

RAP

 = 

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

RFR

 = 
0.1187
ER[a] = Expected return on investing in Chesapeake Utilities
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Chesapeake Utilities Risk Adjusted Performance Peers Comparison

Chesapeake Risk Adjusted Performance Relative To Other Indicators

Chesapeake Utilities 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  52.64  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Chesapeake Utilities is roughly  52.64 
Compare Chesapeake Utilities to Peers

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