Clime Investment Risk Adjusted Performance

LPDNF Stock  USD 0  0.0004  20.00%   
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Clime Investment Management has current Risk Adjusted Performance of 0.093.

RAP

 = 

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

RFR

 = 
0.093
ER[a] = Expected return on investing in Clime Investment
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Clime Investment Risk Adjusted Performance Peers Comparison

Clime Risk Adjusted Performance Relative To Other Indicators

Clime Investment Management is rated fourth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  2,535  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Clime Investment Management is roughly  2,535 
Compare Clime Investment to Peers

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