Intrum Justitia Risk Adjusted Performance

INTRUM Stock  SEK 59.52  4.44  6.94%   
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Intrum Justitia AB has current Risk Adjusted Performance of 0.1699.

RAP

 = 

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

RFR

 = 
0.1699
ER[a] = Expected return on investing in Intrum Justitia
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Intrum Justitia Risk Adjusted Performance Peers Comparison

Intrum Risk Adjusted Performance Relative To Other Indicators

Intrum Justitia AB is rated second overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  301.32  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Intrum Justitia AB is roughly  301.32 
Compare Intrum Justitia to Peers

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