G-III APPAREL Risk Adjusted Performance

GI4 Stock  EUR 31.00  0.40  1.27%   
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G III APPAREL GROUP has current Risk Adjusted Performance of 0.0851.

RAP

 = 

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

RFR

 = 
0.0851
ER[a] = Expected return on investing in G-III APPAREL
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

G-III APPAREL Risk Adjusted Performance Peers Comparison

G-III Risk Adjusted Performance Relative To Other Indicators

G III APPAREL GROUP is rated # 3 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  150.18  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for G III APPAREL GROUP is roughly  150.18 
Compare G-III APPAREL to Peers

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