CIFI Holdings Risk Adjusted Performance

6CI Stock  EUR 0.03  0  5.00%   
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CIFI Holdings Co has current Risk Adjusted Performance of 0.1038.

RAP

 = 

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

RFR

 = 
0.1038
ER[a] = Expected return on investing in CIFI Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

CIFI Holdings Risk Adjusted Performance Peers Comparison

CIFI Risk Adjusted Performance Relative To Other Indicators

CIFI Holdings Co 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  854.73  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CIFI Holdings Co is roughly  854.73 
Compare CIFI Holdings to Peers

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