Financiere Marjos Risk Adjusted Performance

FINM Stock  EUR 0.12  0.02  20.00%   
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Financiere Marjos SA has current Risk Adjusted Performance of 0.1599.

RAP

 = 

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

RFR

 = 
0.1599
ER[a] = Expected return on investing in Financiere Marjos
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Financiere Marjos Risk Adjusted Performance Peers Comparison

Financiere Risk Adjusted Performance Relative To Other Indicators

Financiere Marjos SA is one of the top stocks in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  183.77  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Financiere Marjos SA is roughly  183.77 
Compare Financiere Marjos to Peers

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