Kaufman Broad Risk Adjusted Performance

3GH Stock  EUR 31.75  0.65  2.01%   
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Kaufman Broad SA has current Risk Adjusted Performance of 0.0256.

RAP

 = 

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

RFR

 = 
0.0256
ER[a] = Expected return on investing in Kaufman Broad
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kaufman Broad Risk Adjusted Performance Peers Comparison

Kaufman Risk Adjusted Performance Relative To Other Indicators

Kaufman Broad SA is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  463.78  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kaufman Broad SA is roughly  463.78 
Compare Kaufman Broad to Peers

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