Consolidated Water Risk Adjusted Performance

CWCO Stock  USD 26.93  0.14  0.52%   
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Consolidated Water Co has current Risk Adjusted Performance of 0.0018.

RAP

 = 

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

RFR

 = 
0.0018
ER[a] = Expected return on investing in Consolidated Water
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Consolidated Water Risk Adjusted Performance Peers Comparison

Consolidated Risk Adjusted Performance Relative To Other Indicators

Consolidated Water Co is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  4,200  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Consolidated Water Co is roughly  4,200 
Compare Consolidated Water to Peers

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