Park Bellheimer Risk Adjusted Performance

PKB Stock  EUR 2.80  0.40  16.67%   
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Park Bellheimer AG has current Risk Adjusted Performance of 0.0837.

RAP

 = 

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

RFR

 = 
0.0837
ER[a] = Expected return on investing in Park Bellheimer
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Park Bellheimer Risk Adjusted Performance Peers Comparison

Park Risk Adjusted Performance Relative To Other Indicators

Park Bellheimer AG is regarded second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  575.48  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Park Bellheimer AG is roughly  575.48 
Compare Park Bellheimer to Peers

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