Arcoma AB Risk Adjusted Performance

ARCOMA Stock  SEK 10.45  0.20  1.88%   
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Arcoma AB has current Risk Adjusted Performance of (0.14).

RAP

 = 

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

RFR

 = 
(0.14)
ER[a] = Expected return on investing in Arcoma AB
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Arcoma AB Risk Adjusted Performance Peers Comparison

Arcoma Risk Adjusted Performance Relative To Other Indicators

Arcoma AB is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Arcoma AB to Peers

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