Idico JSC Risk Adjusted Performance

IDC Stock   57,200  200.00  0.35%   
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Idico JSC has current Risk Adjusted Performance of 0.0641.

RAP

 = 

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

RFR

 = 
0.0641
ER[a] = Expected return on investing in Idico JSC
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Idico JSC Risk Adjusted Performance Peers Comparison

Idico Risk Adjusted Performance Relative To Other Indicators

Idico JSC is currently regarded as 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  86.37  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Idico JSC is roughly  86.37 
Compare Idico JSC to Peers

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