Sugi Holdings Risk Adjusted Performance

UGI Stock  EUR 15.80  0.10  0.64%   
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Sugi Holdings CoLtd has current Risk Adjusted Performance of (0.01).

RAP

 = 

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

RFR

 = 
(0.01)
ER[a] = Expected return on investing in Sugi Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sugi Holdings Risk Adjusted Performance Peers Comparison

Sugi Risk Adjusted Performance Relative To Other Indicators

Sugi Holdings CoLtd is rated below average in risk adjusted performance category among its peers. It is rated fourth in maximum drawdown category among its peers .
Compare Sugi Holdings to Peers

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