Generic Sweden Risk Adjusted Performance

GENI Stock  SEK 48.90  2.50  4.86%   
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Generic Sweden publ has current Risk Adjusted Performance of 0.0612.

RAP

 = 

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

RFR

 = 
0.0612
ER[a] = Expected return on investing in Generic Sweden
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Generic Sweden Risk Adjusted Performance Peers Comparison

Generic Risk Adjusted Performance Relative To Other Indicators

Generic Sweden publ is rated # 4 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  181.77  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Generic Sweden publ is roughly  181.77 
Compare Generic Sweden to Peers

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