GMO Internet Risk Adjusted Performance

IQ3 Stock  EUR 16.10  0.10  0.63%   
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GMO Internet has current Risk Adjusted Performance of 0.1158.

RAP

 = 

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

RFR

 = 
0.1158
ER[a] = Expected return on investing in GMO Internet
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

GMO Internet Risk Adjusted Performance Peers Comparison

GMO Risk Adjusted Performance Relative To Other Indicators

GMO Internet 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  906.56  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for GMO Internet is roughly  906.56 
Compare GMO Internet to Peers

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