2SV Stock | | | EUR 17.61 0.03 0.17% |
ZIM Integrated risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for ZIM Integrated Shipping or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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ZIM Integrated Shipping has current Risk Adjusted Performance of 0.0534.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0534 | |
ZIM Integrated Risk Adjusted Performance Peers Comparison
ZIM Risk Adjusted Performance Relative To Other Indicators
ZIM Integrated Shipping is rated
fourth in risk adjusted performance category among its peers. It is number one stock in maximum drawdown category among its peers reporting about
657.28 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ZIM Integrated Shipping is roughly
657.28
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