INNOVATEC SPA Risk Adjusted Performance

5JT Stock  EUR 0.92  0.06  6.98%   
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INNOVATEC SPA has current Risk Adjusted Performance of 0.0171.

RAP

 = 

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

RFR

 = 
0.0171
ER[a] = Expected return on investing in INNOVATEC SPA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

INNOVATEC SPA Risk Adjusted Performance Peers Comparison

INNOVATEC Risk Adjusted Performance Relative To Other Indicators

INNOVATEC SPA is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,850  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for INNOVATEC SPA is roughly  1,850 
Compare INNOVATEC SPA to Peers

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