Logista Risk Adjusted Performance

5CI Stock  EUR 29.78  0.08  0.27%   
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Logista has current Risk Adjusted Performance of 0.1555.

RAP

 = 

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

RFR

 = 
0.1555
ER[a] = Expected return on investing in Logista
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Logista Risk Adjusted Performance Peers Comparison

Logista Risk Adjusted Performance Relative To Other Indicators

Logista 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  25.28  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Logista is roughly  25.28 
Compare Logista to Peers

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