Alpcot Holding Risk Adjusted Performance

ALPCOT-B   0.60  0.03  4.76%   
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Alpcot Holding AB has current Risk Adjusted Performance of (0.02).

RAP

 = 

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

RFR

 = 
(0.02)
ER[a] = Expected return on investing in Alpcot Holding
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Alpcot Holding Risk Adjusted Performance Peers Comparison

Alpcot Risk Adjusted Performance Relative To Other Indicators

Alpcot Holding AB is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Alpcot Holding to Peers

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