Sony Group Risk Adjusted Performance

SON1 Stock  EUR 18.49  0.19  1.04%   
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Sony Group Corp has current Risk Adjusted Performance of 0.1104.

RAP

 = 

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

RFR

 = 
0.1104
ER[a] = Expected return on investing in Sony Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sony Group Risk Adjusted Performance Peers Comparison

Sony Risk Adjusted Performance Relative To Other Indicators

Sony Group Corp 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  1,237  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sony Group Corp is roughly  1,237 
Compare Sony Group to Peers

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