Preferred Commerce Risk Adjusted Performance

CELV Stock  USD 3.48  0.67  23.84%   
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Preferred Commerce has current Risk Adjusted Performance of 0.3134.

RAP

 = 

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

RFR

 = 
0.3134
ER[a] = Expected return on investing in Preferred Commerce
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Preferred Commerce Risk Adjusted Performance Peers Comparison

Preferred Risk Adjusted Performance Relative To Other Indicators

Preferred Commerce is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  340.35  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Preferred Commerce is roughly  340.35 
Compare Preferred Commerce to Peers

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