Close Loop Risk Adjusted Performance

CLG Stock   0.24  0.01  4.35%   
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Close The Loop has current Risk Adjusted Performance of 0.0778.

RAP

 = 

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

RFR

 = 
0.0778
ER[a] = Expected return on investing in Close Loop
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Close Loop Risk Adjusted Performance Peers Comparison

Close Risk Adjusted Performance Relative To Other Indicators

Close The Loop is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  399.07  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Close The Loop is roughly  399.07 
Compare Close Loop to Peers

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