CU Tech Risk Adjusted Performance

376290 Stock   3,330  15.00  0.45%   
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CU Tech Corp has current Risk Adjusted Performance of 0.0899.

RAP

 = 

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

RFR

 = 
0.0899
ER[a] = Expected return on investing in CU Tech
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

CU Tech Risk Adjusted Performance Peers Comparison

376290 Risk Adjusted Performance Relative To Other Indicators

CU Tech Corp is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  64.41  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CU Tech Corp is roughly  64.41 
Compare CU Tech to Peers

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