Leonardo Spa Risk Adjusted Performance

FINMF Stock  USD 27.54  0.85  3.18%   
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Leonardo Spa has current Risk Adjusted Performance of 0.0365.

RAP

 = 

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

RFR

 = 
0.0365
ER[a] = Expected return on investing in Leonardo Spa
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Leonardo Spa Risk Adjusted Performance Peers Comparison

Leonardo Risk Adjusted Performance Relative To Other Indicators

Leonardo Spa is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  472.47  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Leonardo Spa is roughly  472.47 
Compare Leonardo Spa to Peers

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