Canadian General Risk Adjusted Performance
| CGI Stock | | | CAD 49.50 0.33 0.67% |
The Risk Adjusted Performance technical lookup provides context for Canadian General Investments and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context.
Trending Equities provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in Canadian General Investments within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Canadian General Investments has current Risk Adjusted Performance of 0.1062.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1062 | |
Canadian General Risk Adjusted Performance Peers Comparison
Canadian Risk Adjusted Performance Relative To Other Indicators
Canadian General Investments is rated
third among stocks in risk adjusted performance category among its top compatitors. It is rated
below average. in maximum drawdown category among its top compatitors reporting about
43.22 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Canadian General Investments is roughly
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