I3 Verticals Risk Adjusted Performance
| IIIV Stock | | | USD 29.00 0.19 0.66% |
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i3 Verticals has current Risk Adjusted Performance of 0.0934.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0934 | |
I3 Verticals Risk Adjusted Performance Peers Comparison
IIIV Risk Adjusted Performance Relative To Other Indicators
i3 Verticals is rated
fifth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
149.34 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for i3 Verticals is roughly
149.34
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