Intermedical Care Risk Adjusted Performance

IMH Stock  THB 4.78  0.02  0.42%   
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Intermedical Care and has current Risk Adjusted Performance of (0.15).

RAP

 = 

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

RFR

 = 
(0.15)
ER[a] = Expected return on investing in Intermedical Care
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Intermedical Care Risk Adjusted Performance Peers Comparison

Intermedical Risk Adjusted Performance Relative To Other Indicators

Intermedical Care and is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Intermedical Care to Peers

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