AP Moeller Risk Adjusted Performance

0O77 Stock   11,420  106.92  0.93%   
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AP Moeller has current Risk Adjusted Performance of 0.045.

RAP

 = 

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

RFR

 = 
0.045
ER[a] = Expected return on investing in AP Moeller
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

AP Moeller Risk Adjusted Performance Peers Comparison

0O77 Risk Adjusted Performance Relative To Other Indicators

AP Moeller is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  301.95  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for AP Moeller is roughly  301.95 
Compare AP Moeller to Peers

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