Blockchain Group Risk Adjusted Performance

ALTBG Stock   0.27  0.03  10.00%   
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Blockchain Group SA has current Risk Adjusted Performance of 0.1215.

RAP

 = 

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

RFR

 = 
0.1215
ER[a] = Expected return on investing in Blockchain Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Blockchain Group Risk Adjusted Performance Peers Comparison

Blockchain Risk Adjusted Performance Relative To Other Indicators

Blockchain Group SA is rated second in risk adjusted performance category among its peers. It is number one stock in maximum drawdown category among its peers reporting about  380.94  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Blockchain Group SA is roughly  380.94 
Compare Blockchain Group to Peers

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