Invisio Communications Market Risk Adjusted Performance

IVSO Stock  SEK 271.50  4.50  1.63%   
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Invisio Communications AB has current Market Risk Adjusted Performance of 0.2255.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.2255
ER[a] = Expected return on investing in Invisio Communications
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Invisio Communications Market Risk Adjusted Performance Peers Comparison

Invisio Market Risk Adjusted Performance Relative To Other Indicators

Invisio Communications AB is rated second overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  44.86  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Invisio Communications AB is roughly  44.86 
Compare Invisio Communications to Peers

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