Integrated Micro Risk Adjusted Performance

IMI Stock   1.65  0.01  0.60%   
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Integrated Micro Electronics has current Risk Adjusted Performance of 0.0054.

RAP

 = 

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

RFR

 = 
0.0054
ER[a] = Expected return on investing in Integrated Micro
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Integrated Micro Risk Adjusted Performance Peers Comparison

Integrated Risk Adjusted Performance Relative To Other Indicators

Integrated Micro Electronics is rated fourth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  2,334  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Integrated Micro Electronics is roughly  2,334 
Compare Integrated Micro to Peers

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