GIMV NV Risk Adjusted Performance

GIMB Stock  EUR 40.90  0.45  1.09%   
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GIMV NV has current Risk Adjusted Performance of 0.0336.

RAP

 = 

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

RFR

 = 
0.0336
ER[a] = Expected return on investing in GIMV NV
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

GIMV NV Risk Adjusted Performance Peers Comparison

GIMV Risk Adjusted Performance Relative To Other Indicators

GIMV NV is rated # 4 in risk adjusted performance category among its peers. It is rated # 4 in maximum drawdown category among its peers reporting about  140.72  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for GIMV NV is roughly  140.72 
Compare GIMV NV to Peers

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