Vodafone Idea Risk Adjusted Performance

IDEA Stock   9.11  0.18  2.02%   
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Vodafone Idea Limited has current Risk Adjusted Performance of 0.0138.

RAP

 = 

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

RFR

 = 
0.0138
ER[a] = Expected return on investing in Vodafone Idea
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Vodafone Idea Risk Adjusted Performance Peers Comparison

Vodafone Risk Adjusted Performance Relative To Other Indicators

Vodafone Idea Limited is currently regarded as 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  1,132  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Vodafone Idea Limited is roughly  1,132 
Compare Vodafone Idea to Peers

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