Boliden AB Risk Adjusted Performance

BOLIFDelisted Stock  USD 34.65  0.00  0.00%   
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Boliden AB has current Risk Adjusted Performance of 0.0954.

RAP

 = 

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

RFR

 = 
0.0954
ER[a] = Expected return on investing in Boliden AB
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Boliden AB Risk Adjusted Performance Peers Comparison

Boliden Risk Adjusted Performance Relative To Other Indicators

Boliden AB is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,134  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Boliden AB is roughly  1,134 

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