Aker ASA Risk Adjusted Performance

AKER Stock  NOK 577.00  5.00  0.87%   
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Aker ASA has current Risk Adjusted Performance of 0.0161.

RAP

 = 

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

RFR

 = 
0.0161
ER[a] = Expected return on investing in Aker ASA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aker ASA Risk Adjusted Performance Peers Comparison

Aker Risk Adjusted Performance Relative To Other Indicators

Aker ASA is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  421.09  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Aker ASA is roughly  421.09 
Compare Aker ASA to Peers

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