IDI Insurance Risk Adjusted Performance

IDIN Stock  ILS 13,280  120.00  0.91%   
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IDI Insurance has current Risk Adjusted Performance of 0.1302.

RAP

 = 

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

RFR

 = 
0.1302
ER[a] = Expected return on investing in IDI Insurance
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IDI Insurance Risk Adjusted Performance Peers Comparison

IDI Risk Adjusted Performance Relative To Other Indicators

IDI Insurance is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  84.25  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for IDI Insurance is roughly  84.25 
Compare IDI Insurance to Peers

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