Piraeus Port Risk Adjusted Performance

PPA Stock  EUR 31.20  0.05  0.16%   
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Piraeus Port Authority has current Risk Adjusted Performance of 0.1126.

RAP

 = 

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

RFR

 = 
0.1126
ER[a] = Expected return on investing in Piraeus Port
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Piraeus Port Risk Adjusted Performance Peers Comparison

Piraeus Risk Adjusted Performance Relative To Other Indicators

Piraeus Port Authority is regarded second in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  67.56  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Piraeus Port Authority is roughly  67.56 
Compare Piraeus Port to Peers

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