Danone SA Risk Adjusted Performance

BSN Stock  EUR 64.82  0.16  0.25%   
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Danone SA has current Risk Adjusted Performance of 0.0547.

RAP

 = 

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

RFR

 = 
0.0547
ER[a] = Expected return on investing in Danone SA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Danone SA Risk Adjusted Performance Peers Comparison

Danone Risk Adjusted Performance Relative To Other Indicators

Danone SA 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  95.18  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Danone SA is roughly  95.18 
Compare Danone SA to Peers

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