Xsovt Brands Risk Adjusted Performance

XSVT Stock  USD 0.26  0.05  23.81%   
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Xsovt Brands has current Risk Adjusted Performance of 0.0877.

RAP

 = 

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

RFR

 = 
0.0877
ER[a] = Expected return on investing in Xsovt Brands
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Xsovt Brands Risk Adjusted Performance Peers Comparison

Xsovt Risk Adjusted Performance Relative To Other Indicators

Xsovt Brands 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  513.11  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Xsovt Brands is roughly  513.11 
Compare Xsovt Brands to Peers

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