Aryzta AG Risk Adjusted Performance

ARZTY Stock  USD 0.80  0.11  12.09%   
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Aryzta AG PK has current Risk Adjusted Performance of (0.11).

RAP

 = 

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

RFR

 = 
(0.11)
ER[a] = Expected return on investing in Aryzta AG
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aryzta AG Risk Adjusted Performance Peers Comparison

Aryzta Risk Adjusted Performance Relative To Other Indicators

Aryzta AG PK 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 Aryzta AG to Peers

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