Zalaris ASA Risk Adjusted Performance

ZAL Stock  NOK 70.00  2.00  2.94%   
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Zalaris ASA has current Risk Adjusted Performance of 0.0125.

RAP

 = 

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

RFR

 = 
0.0125
ER[a] = Expected return on investing in Zalaris ASA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Zalaris ASA Risk Adjusted Performance Peers Comparison

Zalaris Risk Adjusted Performance Relative To Other Indicators

Zalaris ASA is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  676.27  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Zalaris ASA is roughly  676.27 
Compare Zalaris ASA to Peers

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