| RC8 Stock | | | EUR 223.70 3.45 1.52% |
Royal Caribbean risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Royal Caribbean Group 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
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Royal Caribbean Group has current Risk Adjusted Performance of 0.2571.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.2571 | |
Royal Caribbean Risk Adjusted Performance Peers Comparison
Royal Risk Adjusted Performance Relative To Other Indicators
Royal Caribbean Group is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
44.11 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Royal Caribbean Group is roughly
44.11
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