ANZ Group Risk Adjusted Performance

AN3PK Stock   103.70  0.03  0.03%   
ANZ Group risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for ANZ Group Holdings 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
  
ANZ Group Holdings has current Risk Adjusted Performance of 0.1125.

RAP

 = 

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

RFR

 = 
0.1125
ER[a] = Expected return on investing in ANZ Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ANZ Group Risk Adjusted Performance Peers Comparison

ANZ Risk Adjusted Performance Relative To Other Indicators

ANZ Group Holdings 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  10.84  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ANZ Group Holdings is roughly  10.84 
Compare ANZ Group to Peers

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