Vestum AB Risk Adjusted Performance

VESTUM Stock   11.16  0.20  1.82%   
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Vestum AB has current Risk Adjusted Performance of 0.0857.

RAP

 = 

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

RFR

 = 
0.0857
ER[a] = Expected return on investing in Vestum AB
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Vestum AB Risk Adjusted Performance Peers Comparison

Vestum Risk Adjusted Performance Relative To Other Indicators

Vestum AB 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  161.58  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Vestum AB is roughly  161.58 
Compare Vestum AB to Peers

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