Daiwa Securities Risk Adjusted Performance

DSEEY Stock  USD 6.82  0.05  0.74%   
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Daiwa Securities Group has current Risk Adjusted Performance of 0.0012.

RAP

 = 

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

RFR

 = 
0.0012
ER[a] = Expected return on investing in Daiwa Securities
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Daiwa Securities Risk Adjusted Performance Peers Comparison

Daiwa Risk Adjusted Performance Relative To Other Indicators

Daiwa Securities Group is rated # 3 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  11,490  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Daiwa Securities Group is roughly  11,490 
Compare Daiwa Securities to Peers

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