UCB SA Risk Adjusted Performance

UCB Stock  EUR 182.45  2.40  1.30%   
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UCB SA has current Risk Adjusted Performance of 0.1018.

RAP

 = 

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

RFR

 = 
0.1018
ER[a] = Expected return on investing in UCB SA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

UCB SA Risk Adjusted Performance Peers Comparison

UCB Risk Adjusted Performance Relative To Other Indicators

UCB SA is rated first in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  90.88  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for UCB SA is roughly  90.88 
Compare UCB SA to Peers

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