Assicurazioni Generali Risk Adjusted Performance

ASG Stock   27.07  0.02  0.07%   
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Assicurazioni Generali SpA has current Risk Adjusted Performance of 0.054.

RAP

 = 

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

RFR

 = 
0.054
ER[a] = Expected return on investing in Assicurazioni Generali
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Assicurazioni Generali Risk Adjusted Performance Peers Comparison

Assicurazioni Risk Adjusted Performance Relative To Other Indicators

Assicurazioni Generali SpA is rated fourth in risk adjusted performance category among its peers. It is rated fifth in maximum drawdown category among its peers reporting about  129.71  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Assicurazioni Generali SpA is roughly  129.71 
Compare Assicurazioni Generali to Peers

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