Claranova Risk Adjusted Performance

CLA Stock  EUR 1.42  0.03  2.07%   
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Claranova SE has current Risk Adjusted Performance of 0.0183.

RAP

 = 

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

RFR

 = 
0.0183
ER[a] = Expected return on investing in Claranova
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Claranova Risk Adjusted Performance Peers Comparison

Claranova Risk Adjusted Performance Relative To Other Indicators

Claranova SE is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  718.01  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Claranova SE is roughly  718.01 
Compare Claranova to Peers

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