Captiva Verde Risk Adjusted Performance

CPIVF Stock  USD 0.01  0  45.65%   
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Captiva Verde Land has current Risk Adjusted Performance of 0.1113.

RAP

 = 

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

RFR

 = 
0.1113
ER[a] = Expected return on investing in Captiva Verde
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Captiva Verde Risk Adjusted Performance Peers Comparison

Captiva Risk Adjusted Performance Relative To Other Indicators

Captiva Verde Land 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  2,650  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Captiva Verde Land is roughly  2,650 
Compare Captiva Verde to Peers

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