Bassac Risk Adjusted Performance

BASS Stock  EUR 51.20  0.20  0.39%   
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Bassac has current Risk Adjusted Performance of 0.0851.

RAP

 = 

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

RFR

 = 
0.0851
ER[a] = Expected return on investing in Bassac
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Bassac Risk Adjusted Performance Peers Comparison

Bassac Risk Adjusted Performance Relative To Other Indicators

Bassac is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  187.33  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Bassac is roughly  187.33 
Compare Bassac to Peers

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