DENSO P Risk Adjusted Performance

DNOA Stock  EUR 12.30  0.10  0.81%   
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DENSO P ADR has current Risk Adjusted Performance of 0.0056.

RAP

 = 

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

RFR

 = 
0.0056
ER[a] = Expected return on investing in DENSO P
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

DENSO P Risk Adjusted Performance Peers Comparison

DENSO Risk Adjusted Performance Relative To Other Indicators

DENSO P ADR is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,847  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for DENSO P ADR is roughly  1,847 
Compare DENSO P to Peers

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