Unipol Gruppo Risk Adjusted Performance

UIPN Stock  EUR 11.23  0.06  0.53%   
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Unipol Gruppo Finanziario has current Risk Adjusted Performance of 0.1161.

RAP

 = 

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

RFR

 = 
0.1161
ER[a] = Expected return on investing in Unipol Gruppo
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Unipol Gruppo Risk Adjusted Performance Peers Comparison

Unipol Risk Adjusted Performance Relative To Other Indicators

Unipol Gruppo Finanziario 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  94.76  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Unipol Gruppo Finanziario is roughly  94.76 
Compare Unipol Gruppo to Peers

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