Poste Italiane Risk Adjusted Performance

7PI Stock  EUR 13.24  0.09  0.68%   
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Poste Italiane SpA has current Risk Adjusted Performance of 0.1063.

RAP

 = 

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

RFR

 = 
0.1063
ER[a] = Expected return on investing in Poste Italiane
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Poste Italiane Risk Adjusted Performance Peers Comparison

Poste Risk Adjusted Performance Relative To Other Indicators

Poste Italiane SpA 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  50.80  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Poste Italiane SpA is roughly  50.80 
Compare Poste Italiane to Peers

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