Workiva Risk Adjusted Performance

0WKA Stock  EUR 91.00  2.00  2.15%   
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Workiva has current Risk Adjusted Performance of 0.1394.

RAP

 = 

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

RFR

 = 
0.1394
ER[a] = Expected return on investing in Workiva
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Workiva Risk Adjusted Performance Peers Comparison

Workiva Risk Adjusted Performance Relative To Other Indicators

Workiva is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  65.84  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Workiva is roughly  65.84 
Compare Workiva to Peers

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