Cairo Oils Risk Adjusted Performance

COSG Stock   0.26  0.01  4.00%   
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Cairo Oils Soap has current Risk Adjusted Performance of 0.0646.

RAP

 = 

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

RFR

 = 
0.0646
ER[a] = Expected return on investing in Cairo Oils
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cairo Oils Risk Adjusted Performance Peers Comparison

Cairo Risk Adjusted Performance Relative To Other Indicators

Cairo Oils Soap is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  188.54  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Cairo Oils Soap is roughly  188.54 
Compare Cairo Oils to Peers

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