Scandinavian Investment Risk Adjusted Performance

SIG Stock  DKK 3.30  0.08  2.37%   
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Scandinavian Investment Group has current Risk Adjusted Performance of 0.0304.

RAP

 = 

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

RFR

 = 
0.0304
ER[a] = Expected return on investing in Scandinavian Investment
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Scandinavian Investment Risk Adjusted Performance Peers Comparison

Scandinavian Risk Adjusted Performance Relative To Other Indicators

Scandinavian Investment Group is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  184.33  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Scandinavian Investment Group is roughly  184.33 
Compare Scandinavian Investment to Peers

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