Dlaboratory Sweden Risk Adjusted Performance

DLAB Stock  SEK 2.36  0.03  1.29%   
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Dlaboratory Sweden AB has current Risk Adjusted Performance of 0.0569.

RAP

 = 

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

RFR

 = 
0.0569
ER[a] = Expected return on investing in Dlaboratory Sweden
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Dlaboratory Sweden Risk Adjusted Performance Peers Comparison

Dlaboratory Risk Adjusted Performance Relative To Other Indicators

Dlaboratory Sweden AB is one of the top stocks in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  374.09  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Dlaboratory Sweden AB is roughly  374.09 
Compare Dlaboratory Sweden to Peers

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