Innova Captab Risk Adjusted Performance

INNOVACAP   1,022  16.90  1.68%   
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Innova Captab Limited has current Risk Adjusted Performance of 0.1977.

RAP

 = 

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

RFR

 = 
0.1977
ER[a] = Expected return on investing in Innova Captab
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Innova Captab Risk Adjusted Performance Peers Comparison

Innova Risk Adjusted Performance Relative To Other Indicators

Innova Captab 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  72.75  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Innova Captab Limited is roughly  72.75 
Compare Innova Captab to Peers

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