Sectra AB Risk Adjusted Performance

SECT-B Stock  SEK 284.70  1.10  0.39%   
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Sectra AB has current Risk Adjusted Performance of 0.1385.

RAP

 = 

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

RFR

 = 
0.1385
ER[a] = Expected return on investing in Sectra AB
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sectra AB Risk Adjusted Performance Peers Comparison

Sectra Risk Adjusted Performance Relative To Other Indicators

Sectra AB is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  64.07  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sectra AB is roughly  64.07 
Compare Sectra AB to Peers

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