SAMG Entertainment Risk Adjusted Performance

419530 Stock   29,050  750.00  2.65%   
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SAMG Entertainment Co has current Risk Adjusted Performance of 0.2155.

RAP

 = 

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

RFR

 = 
0.2155
ER[a] = Expected return on investing in SAMG Entertainment
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

SAMG Entertainment Risk Adjusted Performance Peers Comparison

SAMG Risk Adjusted Performance Relative To Other Indicators

SAMG Entertainment Co is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  169.72  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for SAMG Entertainment Co is roughly  169.72 
Compare SAMG Entertainment to Peers

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