Camden Property Risk Adjusted Performance

CPT Stock  USD 123.92  1.02  0.83%   
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Camden Property Trust has current Risk Adjusted Performance of 0.0271.

RAP

 = 

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

RFR

 = 
0.0271
ER[a] = Expected return on investing in Camden Property
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Camden Property Risk Adjusted Performance Peers Comparison

Camden Risk Adjusted Performance Relative To Other Indicators

Camden Property Trust is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  185.72  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Camden Property Trust is roughly  185.72 
Compare Camden Property to Peers

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