Optronics Technologies Risk Adjusted Performance

OPTRON Stock  EUR 1.48  0.00  0.00%   
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Optronics Technologies SA has current Risk Adjusted Performance of (0.05).

RAP

 = 

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

RFR

 = 
(0.05)
ER[a] = Expected return on investing in Optronics Technologies
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Optronics Technologies Risk Adjusted Performance Peers Comparison

Optronics Risk Adjusted Performance Relative To Other Indicators

Optronics Technologies SA is regarded fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Optronics Technologies to Peers

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