CBrain AS Risk Adjusted Performance

CBRAIN Stock  DKK 207.00  7.80  3.92%   
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cBrain AS has current Risk Adjusted Performance of 0.0288.

RAP

 = 

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

RFR

 = 
0.0288
ER[a] = Expected return on investing in CBrain AS
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

CBrain AS Risk Adjusted Performance Peers Comparison

CBrain Risk Adjusted Performance Relative To Other Indicators

cBrain AS 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  493.96  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for cBrain AS is roughly  493.96 
Compare CBrain AS to Peers

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