Rugvista Group Risk Adjusted Performance

RUG Stock  SEK 49.00  0.30  0.62%   
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Rugvista Group AB has current Risk Adjusted Performance of 0.1215.

RAP

 = 

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

RFR

 = 
0.1215
ER[a] = Expected return on investing in Rugvista Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Rugvista Group Risk Adjusted Performance Peers Comparison

Rugvista Risk Adjusted Performance Relative To Other Indicators

Rugvista Group AB is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  75.72  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Rugvista Group AB is roughly  75.72 
Compare Rugvista Group to Peers

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