Sherborne Investors Market Risk Adjusted Performance
| SIGC Stock | | | 39.80 0.80 2.05% |
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Sherborne Investors Guernsey has current Market Risk Adjusted Performance of 0.2905.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2905 | |
| ER[a] | = | Expected return on investing in Sherborne Investors |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Sherborne Investors Market Risk Adjusted Performance Peers Comparison
Sherborne Market Risk Adjusted Performance Relative To Other Indicators
Sherborne Investors Guernsey is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
35.37 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sherborne Investors Guernsey is roughly
35.37
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