Consumer Portfolio Risk Adjusted Performance

CPSS Stock  USD 10.55  0.11  1.03%   
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Consumer Portfolio Services has current Risk Adjusted Performance of 0.1178.

RAP

 = 

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

RFR

 = 
0.1178
ER[a] = Expected return on investing in Consumer Portfolio
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Consumer Portfolio Risk Adjusted Performance Peers Comparison

Consumer Risk Adjusted Performance Relative To Other Indicators

Consumer Portfolio Services 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  103.52  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Consumer Portfolio Services is roughly  103.52 
Compare Consumer Portfolio to Peers

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