Malteries Franco Risk Adjusted Performance

MALT Stock  EUR 730.00  10.00  1.35%   
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Malteries Franco Belges Socit has current Risk Adjusted Performance of 0.1235.

RAP

 = 

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

RFR

 = 
0.1235
ER[a] = Expected return on investing in Malteries Franco
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Malteries Franco Risk Adjusted Performance Peers Comparison

Malteries Risk Adjusted Performance Relative To Other Indicators

Malteries Franco Belges Socit is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  63.32  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Malteries Franco Belges Socit is roughly  63.32 
Compare Malteries Franco to Peers

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