KOWORLD AG Risk Adjusted Performance

VVV3 Stock  EUR 28.60  0.40  1.42%   
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KOWORLD AG has current Risk Adjusted Performance of 0.0418.

RAP

 = 

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

RFR

 = 
0.0418
ER[a] = Expected return on investing in KOWORLD AG
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

KOWORLD AG Risk Adjusted Performance Peers Comparison

KOWORLD Risk Adjusted Performance Relative To Other Indicators

KOWORLD AG is rated below average in risk adjusted performance category among its peers. It is rated second in maximum drawdown category among its peers reporting about  242.14  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for KOWORLD AG is roughly  242.14 
Compare KOWORLD AG to Peers

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