Citigroup Risk Adjusted Performance

C Stock  USD 58.63  1.02  1.77%   
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Citigroup has current Risk Adjusted Performance of 0.1461.

RAP

 = 

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

RFR

 = 
0.1461
ER[a] = Expected return on investing in Citigroup
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Citigroup Risk Adjusted Performance Peers Comparison

Citigroup Risk Adjusted Performance Relative To Other Indicators

Citigroup is rated third in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  52.40  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Citigroup is roughly  52.40 
Compare Citigroup to Peers

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