Carlyle Risk Adjusted Performance

CGABL Stock  USD 18.13  0.13  0.72%   
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The Carlyle Group has current Risk Adjusted Performance of (0.08).

RAP

 = 

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

RFR

 = 
(0.08)
ER[a] = Expected return on investing in Carlyle
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Carlyle Risk Adjusted Performance Peers Comparison

Carlyle Risk Adjusted Performance Relative To Other Indicators

The Carlyle Group is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Carlyle to Peers

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