IMC SA Risk Adjusted Performance

IMC Stock   13.25  0.30  2.32%   
IMC SA risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for IMC SA or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
IMC SA has current Risk Adjusted Performance of 0.0811.

RAP

 = 

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

RFR

 = 
0.0811
ER[a] = Expected return on investing in IMC SA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IMC SA Risk Adjusted Performance Peers Comparison

IMC Risk Adjusted Performance Relative To Other Indicators

IMC SA is rated second overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  171.56  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for IMC SA is roughly  171.56 
Compare IMC SA to Peers

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