KebNi AB Risk Adjusted Performance

KEBNI-B Stock  SEK 1.08  0.01  0.92%   
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KebNi AB has current Risk Adjusted Performance of 0.0108.

RAP

 = 

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

RFR

 = 
0.0108
ER[a] = Expected return on investing in KebNi AB
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

KebNi AB Risk Adjusted Performance Peers Comparison

KebNi Risk Adjusted Performance Relative To Other Indicators

KebNi AB is rated second overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  2,019  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for KebNi AB is roughly  2,019 
Compare KebNi AB to Peers

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