Galaxy Entertainment Risk Adjusted Performance

KW9A Stock  EUR 4.20  0.02  0.48%   
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Galaxy Entertainment Group has current Risk Adjusted Performance of 0.12.

RAP

 = 

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

RFR

 = 
0.12
ER[a] = Expected return on investing in Galaxy Entertainment
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Galaxy Entertainment Risk Adjusted Performance Peers Comparison

Galaxy Risk Adjusted Performance Relative To Other Indicators

Galaxy Entertainment Group is rated fifth overall in risk adjusted performance category among its peers. It is rated second overall in maximum drawdown category among its peers reporting about  249.33  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Galaxy Entertainment Group is roughly  249.33 
Compare Galaxy Entertainment to Peers

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