Phoenix Holdings Risk Adjusted Performance

PHOE Stock  ILS 3,672  99.00  2.63%   
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The Phoenix Holdings has current Risk Adjusted Performance of 0.0078.

RAP

 = 

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

RFR

 = 
0.0078
ER[a] = Expected return on investing in Phoenix Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Phoenix Holdings Risk Adjusted Performance Peers Comparison

Phoenix Risk Adjusted Performance Relative To Other Indicators

The Phoenix Holdings is rated below average in risk adjusted performance category among related companies. It is regarded fourth in maximum drawdown category among related companies reporting about  1,308  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for The Phoenix Holdings is roughly  1,308 
Compare Phoenix Holdings to Peers

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