Innovation Beverage Risk Adjusted Performance

IBG Stock   1.14  0.05  4.59%   
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Innovation Beverage Group has current Risk Adjusted Performance of (0.05).

RAP

 = 

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

RFR

 = 
(0.05)
ER[a] = Expected return on investing in Innovation Beverage
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Innovation Beverage Risk Adjusted Performance Peers Comparison

Innovation Risk Adjusted Performance Relative To Other Indicators

Innovation Beverage Group is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Innovation Beverage to Peers

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