Hirata Risk Adjusted Performance

1ZM Stock  EUR 33.20  0.20  0.61%   
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Hirata has current Risk Adjusted Performance of 0.1154.

RAP

 = 

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

RFR

 = 
0.1154
ER[a] = Expected return on investing in Hirata
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hirata Risk Adjusted Performance Peers Comparison

Hirata Risk Adjusted Performance Relative To Other Indicators

Hirata 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  95.91  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hirata is roughly  95.91 
Compare Hirata to Peers

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