Citrus Leisure Risk Adjusted Performance

REEFN0000  LKR 4.50  0.10  2.27%   
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Citrus Leisure PLC has current Risk Adjusted Performance of 0.0188.

RAP

 = 

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

RFR

 = 
0.0188
ER[a] = Expected return on investing in Citrus Leisure
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Citrus Leisure Risk Adjusted Performance Peers Comparison

Citrus Risk Adjusted Performance Relative To Other Indicators

Citrus Leisure PLC 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  1,291  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Citrus Leisure PLC is roughly  1,291 
Compare Citrus Leisure to Peers

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