Avolta AG Risk Adjusted Performance

AVOL Stock   48.60  1.10  2.32%   
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Avolta AG has current Risk Adjusted Performance of 0.1385.

RAP

 = 

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

RFR

 = 
0.1385
ER[a] = Expected return on investing in Avolta AG
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Avolta AG Risk Adjusted Performance Peers Comparison

Avolta Risk Adjusted Performance Relative To Other Indicators

Avolta AG is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  63.50  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Avolta AG is roughly  63.50 
Compare Avolta AG to Peers

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