St James’s Risk Adjusted Performance

1IV Stock  EUR 10.73  0.22  2.09%   
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St Jamess Place has current Risk Adjusted Performance of 0.1814.

RAP

 = 

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

RFR

 = 
0.1814
ER[a] = Expected return on investing in St James’s
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

St James’s Risk Adjusted Performance Peers Comparison

1IV Risk Adjusted Performance Relative To Other Indicators

St Jamess Place is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  44.02  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for St Jamess Place is roughly  44.02 
Compare St James’s to Peers

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