Iwatani Risk Adjusted Performance

IWA Stock  EUR 10.66  0.17  1.57%   
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Iwatani has current Risk Adjusted Performance of (0.09).

RAP

 = 

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

RFR

 = 
(0.09)
ER[a] = Expected return on investing in Iwatani
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Iwatani Risk Adjusted Performance Peers Comparison

Iwatani Risk Adjusted Performance Relative To Other Indicators

Iwatani 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 Iwatani to Peers

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