Intelligent Group Risk Adjusted Performance

INTJ Stock   0.91  0.04  4.60%   
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Intelligent Group Limited has current Risk Adjusted Performance of 0.0257.

RAP

 = 

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

RFR

 = 
0.0257
ER[a] = Expected return on investing in Intelligent Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Intelligent Group Risk Adjusted Performance Peers Comparison

Intelligent Risk Adjusted Performance Relative To Other Indicators

Intelligent Group Limited 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  1,101  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Intelligent Group Limited is roughly  1,101 
Compare Intelligent Group to Peers

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