Swire Properties Risk Adjusted Performance

SW9 Stock  EUR 1.99  0.01  0.51%   
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Swire Properties Limited has current Risk Adjusted Performance of 0.045.

RAP

 = 

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

RFR

 = 
0.045
ER[a] = Expected return on investing in Swire Properties
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Swire Properties Risk Adjusted Performance Peers Comparison

Swire Risk Adjusted Performance Relative To Other Indicators

Swire Properties Limited is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  282.81  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Swire Properties Limited is roughly  282.81 
Compare Swire Properties to Peers

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