Cincinnati Financial Risk Adjusted Performance

CINF Stock  USD 120.96  1.01  0.84%   
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Cincinnati Financial has current Risk Adjusted Performance of 0.0921.

RAP

 = 

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

RFR

 = 
0.0921
ER[a] = Expected return on investing in Cincinnati Financial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cincinnati Financial Risk Adjusted Performance Peers Comparison

Cincinnati Risk Adjusted Performance Relative To Other Indicators

Cincinnati Financial is rated second in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  79.34  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Cincinnati Financial is roughly  79.34 
Compare Cincinnati Financial to Peers

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