Dalata Hotel Risk Adjusted Performance

DHG Stock  EUR 4.37  0.04  0.92%   
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Dalata Hotel Group has current Risk Adjusted Performance of 0.0112.

RAP

 = 

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

RFR

 = 
0.0112
ER[a] = Expected return on investing in Dalata Hotel
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Dalata Hotel Risk Adjusted Performance Peers Comparison

Dalata Risk Adjusted Performance Relative To Other Indicators

Dalata Hotel Group is rated # 3 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  627.85  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Dalata Hotel Group is roughly  627.85 
Compare Dalata Hotel to Peers

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