LVMH Moët Risk Adjusted Performance

MOHF Stock  EUR 124.00  1.00  0.81%   
LVMH Moët risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for LVMH Mot Hennessy or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
LVMH Mot Hennessy has current Risk Adjusted Performance of 0.0364.

RAP

 = 

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

RFR

 = 
0.0364
ER[a] = Expected return on investing in LVMH Moët
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

LVMH Moët Risk Adjusted Performance Peers Comparison

LVMH Risk Adjusted Performance Relative To Other Indicators

LVMH Mot Hennessy is regarded fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  515.85  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for LVMH Mot Hennessy is roughly  515.85 
Compare LVMH Moët to Peers

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