Immobiliere Dassault Risk Adjusted Performance

IMDA Stock  EUR 51.00  1.20  2.30%   
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Immobiliere Dassault SA has current Risk Adjusted Performance of 0.0408.

RAP

 = 

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

RFR

 = 
0.0408
ER[a] = Expected return on investing in Immobiliere Dassault
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Immobiliere Dassault Risk Adjusted Performance Peers Comparison

Immobiliere Risk Adjusted Performance Relative To Other Indicators

Immobiliere Dassault SA is rated fourth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  269.29  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Immobiliere Dassault SA is roughly  269.29 
Compare Immobiliere Dassault to Peers

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