SoftBank Group Risk Adjusted Performance

SFT Stock  EUR 53.24  0.91  1.74%   
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SoftBank Group Corp has current Risk Adjusted Performance of 0.1065.

RAP

 = 

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

RFR

 = 
0.1065
ER[a] = Expected return on investing in SoftBank Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

SoftBank Group Risk Adjusted Performance Peers Comparison

SoftBank Risk Adjusted Performance Relative To Other Indicators

SoftBank Group Corp is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  620.72  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for SoftBank Group Corp is roughly  620.72 
Compare SoftBank Group to Peers

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