Computershare Risk Adjusted Performance

CPU Stock   31.05  1.06  3.30%   
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Computershare has current Risk Adjusted Performance of 0.1161.

RAP

 = 

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

RFR

 = 
0.1161
ER[a] = Expected return on investing in Computershare
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Computershare Risk Adjusted Performance Peers Comparison

Computershare Risk Adjusted Performance Relative To Other Indicators

Computershare 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  64.63  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Computershare is roughly  64.63 
Compare Computershare to Peers

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