Insteel Industries Risk Adjusted Performance

HZ8 Stock  EUR 28.00  0.20  0.71%   
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Insteel Industries has current Risk Adjusted Performance of 0.0091.

RAP

 = 

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

RFR

 = 
0.0091
ER[a] = Expected return on investing in Insteel Industries
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Insteel Industries Risk Adjusted Performance Peers Comparison

Insteel Risk Adjusted Performance Relative To Other Indicators

Insteel Industries is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,099  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Insteel Industries is roughly  1,099 
Compare Insteel Industries to Peers

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