Coin Citadel Risk Adjusted Performance

CCTL Stock  USD 0.0001  0.00  0.00%   
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Coin Citadel has current Risk Adjusted Performance of 0.0932.

RAP

 = 

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

RFR

 = 
0.0932
ER[a] = Expected return on investing in Coin Citadel
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Coin Citadel Risk Adjusted Performance Peers Comparison

Coin Risk Adjusted Performance Relative To Other Indicators

Coin Citadel is number one stock in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  2,861  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Coin Citadel is roughly  2,861 
Compare Coin Citadel to Peers

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