International Consolidated Risk Adjusted Performance

IAG Stock   260.80  0.20  0.08%   
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International Consolidated Airlines has current Risk Adjusted Performance of 0.2567.

RAP

 = 

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

RFR

 = 
0.2567
ER[a] = Expected return on investing in International Consolidated
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

International Consolidated Risk Adjusted Performance Peers Comparison

International Risk Adjusted Performance Relative To Other Indicators

International Consolidated Airlines is currently regarded as number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  35.76  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for International Consolidated Airlines is roughly  35.76 
Compare International Consolidated to Peers

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