Arion Banki Risk Adjusted Performance

ARION-SDB  SEK 12.10  0.10  0.83%   
Arion Banki risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Arion banki hf 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
  
Arion banki hf has current Risk Adjusted Performance of 0.0959.

RAP

 = 

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

RFR

 = 
0.0959
ER[a] = Expected return on investing in Arion Banki
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Arion Banki Risk Adjusted Performance Peers Comparison

Arion Risk Adjusted Performance Relative To Other Indicators

Arion banki hf 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  89.44  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Arion banki hf is roughly  89.44 
Compare Arion Banki to Peers

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