DBS Group Risk Adjusted Performance
| DBSDY Pink Sheet | | | USD 185.96 2.52 1.37% |
The Risk Adjusted Performance profile for DBS Group below includes current and historical values with sector peer benchmarks. Updates incorporate the latest end-of-day price and volume observations into the calculation. For DBS Group,
DBS Group Volatility and
DBS Group Price History supply complementary context.
Current Risk Adjusted Performance Value
DBS Group's Risk Adjusted Performance of 0.0238 reflects positive but modest risk-adjusted return. DBS Group has produced a positive return relative to risk, though the margin is limited.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0238 | |
Risk Adjusted Performance Peers Comparison
DBS Group falls above the -0.01 peer average for Risk Adjusted Performance. Sumitomo Mitsui Financial leads at 0.0542 while Erste Group Bank registers the lowest at -0.0765. DBS Group's risk-adjusted return exceeds the peer average, indicating more efficient compensation for risk taken.
Risk Adjusted Performance Relative To Other Indicators
The chart below plots Risk Adjusted Performance against Maximum Drawdown for DBS Group and its peers. Each point represents one equity — position along the horizontal axis shows Risk Adjusted Performance while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
DBS Group's Maximum Drawdown of
6.85 runs about
287.80 times its Risk Adjusted Performance of
0.02 . This indicates Maximum Drawdown substantially exceeds Risk Adjusted Performance for DBS Group.
Methodology, Assumptions & Data Sources
DBS Group has a current Risk Adjusted Performance reading of 0.0238. The Risk Adjusted Performance for DBS Group is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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