Portmeirion Group Risk Adjusted Performance

POTMF Stock  USD 2.80  0.00  0.00%   
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Portmeirion Group PLC has current Risk Adjusted Performance of 0.0569.

RAP

 = 

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

RFR

 = 
0.0569
ER[a] = Expected return on investing in Portmeirion Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Portmeirion Group Risk Adjusted Performance Peers Comparison

Portmeirion Risk Adjusted Performance Relative To Other Indicators

Portmeirion Group PLC is regarded fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  12.64  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Portmeirion Group PLC is roughly  12.64 
Compare Portmeirion Group to Peers

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