| HELN Stock | | | CHF 151.30 1.60 1.05% |
Helvetia Holding risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Helvetia Holding AG or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Helvetia Holding AG has current Risk Adjusted Performance of 0.1387.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1387 | |
Helvetia Holding Risk Adjusted Performance Peers Comparison
Helvetia Risk Adjusted Performance Relative To Other Indicators
Helvetia Holding AG is rated
# 2 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
53.82 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Helvetia Holding AG is roughly
53.82
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