Calix Risk Adjusted Performance

CXL Stock   0.90  0.03  3.45%   
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Calix has current Risk Adjusted Performance of 0.0336.

RAP

 = 

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

RFR

 = 
0.0336
ER[a] = Expected return on investing in Calix
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Calix Risk Adjusted Performance Peers Comparison

Calix Risk Adjusted Performance Relative To Other Indicators

Calix 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  1,108  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Calix is roughly  1,108 
Compare Calix to Peers

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