Security First Risk Adjusted Performance

SCFR Stock  USD 0.15  0.03  16.67%   
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Security First Intl has current Risk Adjusted Performance of 0.0546.

RAP

 = 

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

RFR

 = 
0.0546
ER[a] = Expected return on investing in Security First
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Security First Risk Adjusted Performance Peers Comparison

Security Risk Adjusted Performance Relative To Other Indicators

Security First Intl is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,648  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Security First Intl is roughly  1,648 
Compare Security First to Peers

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