Sumitomo Mitsui Risk Adjusted Performance

SMFNF Stock  USD 22.85  1.65  6.73%   
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Sumitomo Mitsui Financial has current Risk Adjusted Performance of 0.0746.

RAP

 = 

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

RFR

 = 
0.0746
ER[a] = Expected return on investing in Sumitomo Mitsui
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sumitomo Mitsui Risk Adjusted Performance Peers Comparison

Sumitomo Risk Adjusted Performance Relative To Other Indicators

Sumitomo Mitsui Financial is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  310.27  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sumitomo Mitsui Financial is roughly  310.27 
Compare Sumitomo Mitsui to Peers

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