ITALIAN WINE Risk Adjusted Performance

MR3 Stock   22.20  0.10  0.45%   
ITALIAN WINE risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for ITALIAN WINE BRANDS 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
  
ITALIAN WINE BRANDS has current Risk Adjusted Performance of 0.0586.

RAP

 = 

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

RFR

 = 
0.0586
ER[a] = Expected return on investing in ITALIAN WINE
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ITALIAN WINE Risk Adjusted Performance Peers Comparison

ITALIAN Risk Adjusted Performance Relative To Other Indicators

ITALIAN WINE BRANDS 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  417.93  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ITALIAN WINE BRANDS is roughly  417.93 
Compare ITALIAN WINE to Peers

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