Semperit Aktiengesellscha Risk Adjusted Performance

SEW Stock  EUR 11.82  0.04  0.34%   
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Semperit Aktiengesellschaft Holding has current Risk Adjusted Performance of 0.0202.

RAP

 = 

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

RFR

 = 
0.0202
ER[a] = Expected return on investing in Semperit Aktiengesellscha
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Semperit Aktiengesellscha Risk Adjusted Performance Peers Comparison

Semperit Risk Adjusted Performance Relative To Other Indicators

Semperit Aktiengesellschaft Holding is rated below average in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  391.09  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Semperit Aktiengesellschaft Holding is roughly  391.09 
Compare Semperit Aktiengesellscha to Peers

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