Danske Invest Risk Adjusted Performance

DKIGLOVO  DKK 87.33  0.13  0.15%   
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Danske Invest has current Risk Adjusted Performance of 0.0584.

RAP

 = 

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

RFR

 = 
0.0584
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 is rated # 4 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  12.22  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Danske Invest is roughly  12.22 
Compare Danske Invest to Peers

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