California Resources Risk Adjusted Performance

CRCQWDelisted Stock  USD 17.12  0.12  0.71%   
California Resources risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for California Resources 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 Equity Screeners to view more equity screening tools
  
California Resources has current Risk Adjusted Performance of 0.0681.

RAP

 = 

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

RFR

 = 
0.0681
ER[a] = Expected return on investing in California Resources
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

California Resources Risk Adjusted Performance Peers Comparison

California Risk Adjusted Performance Relative To Other Indicators

California Resources is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  666.82  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for California Resources is roughly  666.82 

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