3I Group Risk Adjusted Performance

III Stock   3,548  10.00  0.28%   
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3I Group PLC has current Risk Adjusted Performance of 0.0727.

RAP

 = 

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

RFR

 = 
0.0727
ER[a] = Expected return on investing in 3I Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

3I Group Risk Adjusted Performance Peers Comparison

III Risk Adjusted Performance Relative To Other Indicators

3I Group PLC is rated third overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  92.78  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for 3I Group PLC is roughly  92.78 
Compare 3I Group to Peers

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