CITIGROUP Risk Adjusted Performance

172967JT9   99.83  0.03  0.03%   
CITIGROUP risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CITIGROUP INC 44 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 Equity Screeners to view more equity screening tools
  
CITIGROUP INC 44 has current Risk Adjusted Performance of 0.0033.

RAP

 = 

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

RFR

 = 
0.0033
ER[a] = Expected return on investing in CITIGROUP
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

CITIGROUP Risk Adjusted Performance Peers Comparison

CITIGROUP Risk Adjusted Performance Relative To Other Indicators

CITIGROUP INC 44 cannot be rated in Risk Adjusted Performance category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about  1,468  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CITIGROUP INC 44 is roughly  1,468 
Compare CITIGROUP to Peers

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