Canadian Tire Risk Adjusted Performance

CTC-A Stock  CAD 153.72  3.56  2.37%   
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Canadian Tire has current Risk Adjusted Performance of 0.0089.

RAP

 = 

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

RFR

 = 
0.0089
ER[a] = Expected return on investing in Canadian Tire
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Canadian Tire Risk Adjusted Performance Peers Comparison

Canadian Risk Adjusted Performance Relative To Other Indicators

Canadian Tire is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  575.73  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Canadian Tire is roughly  575.73 
Compare Canadian Tire to Peers

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