SIC INSURANCE Risk Adjusted Performance

SIC Stock   0.34  0.03  9.68%   
SIC INSURANCE risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for SIC INSURANCE ANY 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
  
SIC INSURANCE ANY has current Risk Adjusted Performance of 0.2014.

RAP

 = 

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

RFR

 = 
0.2014
ER[a] = Expected return on investing in SIC INSURANCE
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

SIC INSURANCE Risk Adjusted Performance Peers Comparison

SIC Risk Adjusted Performance Relative To Other Indicators

SIC INSURANCE ANY 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  39.72  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for SIC INSURANCE ANY is roughly  39.72 
Compare SIC INSURANCE to Peers

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