Siemens Energy Risk Adjusted Performance

ENR Stock   50.70  0.70  1.40%   
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Siemens Energy AG has current Risk Adjusted Performance of 0.1952.

RAP

 = 

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

RFR

 = 
0.1952
ER[a] = Expected return on investing in Siemens Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Siemens Energy Risk Adjusted Performance Peers Comparison

Siemens Risk Adjusted Performance Relative To Other Indicators

Siemens Energy AG 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  119.39  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Siemens Energy AG is roughly  119.39 
Compare Siemens Energy to Peers

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