C3 Ai Risk Adjusted Performance

AI Stock  USD 29.85  0.59  1.94%   
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C3 Ai Inc has current Risk Adjusted Performance of 0.0875.

RAP

 = 

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

RFR

 = 
0.0875
ER[a] = Expected return on investing in C3 Ai
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

C3 Ai Risk Adjusted Performance Peers Comparison

C3 Ai Risk Adjusted Performance Relative To Other Indicators

C3 Ai Inc is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  276.52  of Maximum Drawdown per Risk Adjusted Performance.
Compare C3 Ai to Peers

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