Mastrad Risk Adjusted Performance

ALMAS Stock  EUR 0.01  0  20.00%   
Mastrad risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Mastrad or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Mastrad has current Risk Adjusted Performance of 0.0746.

RAP

 = 

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

RFR

 = 
0.0746
ER[a] = Expected return on investing in Mastrad
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Mastrad Risk Adjusted Performance Peers Comparison

Mastrad Risk Adjusted Performance Relative To Other Indicators

Mastrad 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  362.20  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Mastrad is roughly  362.20 
Compare Mastrad to Peers

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