Citigroup Risk Adjusted Performance

Citigroup Inc -- USA Stock  

USD 77.00  0.54  0.71%

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Citigroup Inc has current Risk Adjusted Performance of 0.06912.
Citigroup 
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.06912
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.

Risk Adjusted Performance Comparison

Citigroup Inc is rated fifth in risk adjusted performance category among related companies. It is rated fourth in maximum drawdown category among related companies .
Compare Citigroup to competition
Citigroup Inc., a diversified financial services holding company, provides various financial products and services for consumers, corporations, governments, and institutions worldwide. 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 exchange. It employs 209000 people. more
NameCitigroup Inc
CEO, Latin AmericaJane FraserAll Leadership
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number00831001.0
ISINUS1729674242
CUSIP172967424
CurrencyUSD - US Dollar