Arion Banki Risk Adjusted Performance

ARION-SDB  SEK 12.40  0.30  2.36%   
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Arion banki hf has current Risk Adjusted Performance of 0.1255.

RAP

 = 

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

RFR

 = 
0.1255
ER[a] = Expected return on investing in Arion Banki
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Arion Banki Risk Adjusted Performance Peers Comparison

Arion Risk Adjusted Performance Relative To Other Indicators

Arion banki hf is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  68.34  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Arion banki hf is roughly  68.34 
Compare Arion Banki to Peers

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