Eurobank Ergasias Risk Adjusted Performance

EGFEF Stock  USD 2.39  0.07  3.02%   
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Eurobank Ergasias Services has current Risk Adjusted Performance of 0.1075.

RAP

 = 

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

RFR

 = 
0.1075
ER[a] = Expected return on investing in Eurobank Ergasias
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Eurobank Ergasias Risk Adjusted Performance Peers Comparison

Eurobank Risk Adjusted Performance Relative To Other Indicators

Eurobank Ergasias Services is rated # 2 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  97.77  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Eurobank Ergasias Services is roughly  97.77 
Compare Eurobank Ergasias to Peers

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