Investcorp Europe Risk Adjusted Performance

IVCBW Stock  USD 0.03  0  9.65%   
Investcorp Europe risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Investcorp Europe Acquisition or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Investcorp Europe Acquisition has current Risk Adjusted Performance of 0.0309.

RAP

 = 

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

RFR

 = 
0.0309
ER[a] = Expected return on investing in Investcorp Europe
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Investcorp Europe Risk Adjusted Performance Peers Comparison

Investcorp Risk Adjusted Performance Relative To Other Indicators

Investcorp Europe Acquisition is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  3,963  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Investcorp Europe Acquisition is roughly  3,963 

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