Intesa Sanpaolo Risk Adjusted Performance

IES Stock  EUR 3.89  0.05  1.30%   
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Intesa Sanpaolo SpA has current Risk Adjusted Performance of 0.0765.

RAP

 = 

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

RFR

 = 
0.0765
ER[a] = Expected return on investing in Intesa Sanpaolo
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Intesa Sanpaolo Risk Adjusted Performance Peers Comparison

Intesa Risk Adjusted Performance Relative To Other Indicators

Intesa Sanpaolo SpA is rated fifth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  102.68  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Intesa Sanpaolo SpA is roughly  102.68 
Compare Intesa Sanpaolo to Peers

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