CI Black Risk Adjusted Performance

0P0000752C  CAD 16.36  0.02  0.12%   
CI Black risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CI Black Creek 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
  
CI Black Creek has current Risk Adjusted Performance of 0.001.

RAP

 = 

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

RFR

 = 
0.001
ER[a] = Expected return on investing in CI Black
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

0P0000752C Risk Adjusted Performance Relative To Other Indicators

CI Black Creek is third largest fund in risk adjusted performance among similar funds. It is the top fund in maximum drawdown among similar funds reporting about  3,875  of Maximum Drawdown per Risk Adjusted Performance.
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