Danske Invest Risk Adjusted Performance

DKIDK Stock  DKK 142.10  0.21  0.15%   
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Danske Invest Danmark has current Risk Adjusted Performance of (0.08).

RAP

 = 

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

RFR

 = 
(0.08)
ER[a] = Expected return on investing in Danske Invest
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Danske Invest Risk Adjusted Performance Peers Comparison

Danske Risk Adjusted Performance Relative To Other Indicators

Danske Invest Danmark is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Danske Invest to Peers

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