Margo Caribe Risk Adjusted Performance

MRGO Stock  USD 4.65  3.65  365.00%   
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Margo Caribe has current Risk Adjusted Performance of 0.0675.

RAP

 = 

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

RFR

 = 
0.0675
ER[a] = Expected return on investing in Margo Caribe
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Margo Caribe Risk Adjusted Performance Peers Comparison

Margo Risk Adjusted Performance Relative To Other Indicators

Margo Caribe is regarded fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,161  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Margo Caribe is roughly  1,161 
Compare Margo Caribe to Peers

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