Azaria Rental Risk Adjusted Performance

YAZR Stock  EUR 8.40  0.30  3.45%   
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Azaria Rental SOCIMI has current Risk Adjusted Performance of (0.05).

RAP

 = 

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

RFR

 = 
(0.05)
ER[a] = Expected return on investing in Azaria Rental
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Azaria Rental Risk Adjusted Performance Peers Comparison

Azaria Risk Adjusted Performance Relative To Other Indicators

Azaria Rental SOCIMI is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Azaria Rental to Peers

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