Investis Holding Risk Adjusted Performance

IREN Stock  CHF 109.50  1.00  0.92%   
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Investis Holding SA has current Risk Adjusted Performance of (0.02).

RAP

 = 

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

RFR

 = 
(0.02)
ER[a] = Expected return on investing in Investis Holding
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Investis Holding Risk Adjusted Performance Peers Comparison

Investis Risk Adjusted Performance Relative To Other Indicators

Investis Holding SA is rated fifth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Investis Holding to Peers

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