Covestro Risk Adjusted Performance

CVVTF Stock  USD 63.65  0.00  0.00%   
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Covestro AG has current Risk Adjusted Performance of 0.0992.

RAP

 = 

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

RFR

 = 
0.0992
ER[a] = Expected return on investing in Covestro
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Covestro Risk Adjusted Performance Peers Comparison

Covestro Risk Adjusted Performance Relative To Other Indicators

Covestro AG 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  127.57  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Covestro AG is roughly  127.57 
Compare Covestro to Peers

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