Genmab AS Risk Adjusted Performance

GNMSF Stock  USD 224.97  1.96  0.86%   
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Genmab AS has current Risk Adjusted Performance of 0.0468.

RAP

 = 

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

RFR

 = 
0.0468
ER[a] = Expected return on investing in Genmab AS
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Genmab AS Risk Adjusted Performance Peers Comparison

-0.0130.046800.05810.0629100%

Genmab Risk Adjusted Performance Relative To Other Indicators

Genmab AS 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  332.00  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Genmab AS is roughly  332.00 
JavaScript chart by amCharts 3.21.15MNPRCADLDMACASNDSRZNPPBTGNMSF 050100150200 -0.0500.050.100.15
Compare Genmab AS to Peers

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