Orsted AS Risk Adjusted Performance

D2G Stock  EUR 44.30  1.39  3.04%   
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Orsted AS has current Risk Adjusted Performance of (0.11).

RAP

 = 

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

RFR

 = 
(0.11)
ER[a] = Expected return on investing in Orsted AS
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Orsted AS Risk Adjusted Performance Peers Comparison

Orsted Risk Adjusted Performance Relative To Other Indicators

Orsted AS is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Orsted AS to Peers

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