Carpenter Technology Risk Adjusted Performance

CRS Stock  USD 196.14  1.05  0.54%   
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Carpenter Technology has current Risk Adjusted Performance of 0.1501.

RAP

 = 

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

RFR

 = 
0.1501
ER[a] = Expected return on investing in Carpenter Technology
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Carpenter Technology Risk Adjusted Performance Peers Comparison

Carpenter Risk Adjusted Performance Relative To Other Indicators

Carpenter Technology is rated second in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  88.70  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Carpenter Technology is roughly  88.70 
Compare Carpenter Technology to Peers

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