Societe LDC Risk Adjusted Performance

LOUP Stock  EUR 67.54  0.69  1.03%   
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Societe LDC SA has current Risk Adjusted Performance of 0.046.

RAP

 = 

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

RFR

 = 
0.046
ER[a] = Expected return on investing in Societe LDC
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Societe LDC Risk Adjusted Performance Peers Comparison

Societe Risk Adjusted Performance Relative To Other Indicators

Societe LDC 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  144.54  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Societe LDC SA is roughly  144.54 
Compare Societe LDC to Peers

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