Income Financial Risk Adjusted Performance

INC-UN Stock  CAD 8.78  0.02  0.23%   
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Income Financial Trust has current Risk Adjusted Performance of 0.1293.

RAP

 = 

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

RFR

 = 
0.1293
ER[a] = Expected return on investing in Income Financial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Income Financial Risk Adjusted Performance Peers Comparison

Income Risk Adjusted Performance Relative To Other Indicators

Income Financial Trust is rated fifth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  48.78  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Income Financial Trust is roughly  48.78 
Compare Income Financial to Peers

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