Scandinavian Brake Risk Adjusted Performance

SBS Stock  DKK 12.20  0.00  0.00%   
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Scandinavian Brake Systems has current Risk Adjusted Performance of 0.044.

RAP

 = 

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

RFR

 = 
0.044
ER[a] = Expected return on investing in Scandinavian Brake
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Scandinavian Brake Risk Adjusted Performance Peers Comparison

Scandinavian Risk Adjusted Performance Relative To Other Indicators

Scandinavian Brake Systems is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  160.59  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Scandinavian Brake Systems is roughly  160.59 
Compare Scandinavian Brake to Peers

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