Citigroup Market Risk Adjusted Performance

Citigroup Inc -- USA Stock  

USD 72.70  0.77  1.05%

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Citigroup Inc has current Market Risk Adjusted Performance of 2.26.
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
ER[a] =   Expected return on investing in Citigroup
RFR =   Risk Free Rate of return. Typically T-Bill Rate
BETA =   Beta of the asset with market or selected benchmark.

Market Risk Adjusted Performance Comparison

Citigroup Inc is rated second in market risk adjusted performance category among related companies. It is rated third in maximum drawdown category among related companies reporting about  2.05  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Citigroup Inc is roughly  2.05 
Compare Citigroup to competition
Citigroup Inc., a diversified financial services holding company, provides various financial products and services for consumers, corporations, governments, and institutions. Citigroup Inc. was founded in 1812 and is based in New York, New York. Citigroup operates under Money Center Banks classification in USA and traded on New York Stock Exchange. It employs 209000 people. more
NameCitigroup Inc
CEO, Latin AmericaJane FraserView All
Thematic Classifications
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock View All
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number00831001.0
CurrencyUSD - US Dollar