Handelsinvest Danske Risk Adjusted Performance

HAIDKOBL  DKK 98.33  0.00  0.00%   
Handelsinvest Danske risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Handelsinvest Danske Obligationer or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Handelsinvest Danske Obligationer has current Risk Adjusted Performance of 0.0048.

RAP

 = 

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

RFR

 = 
0.0048
ER[a] = Expected return on investing in Handelsinvest Danske
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Handelsinvest Danske Risk Adjusted Performance Peers Comparison

Handelsinvest Risk Adjusted Performance Relative To Other Indicators

Handelsinvest Danske Obligationer 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  119.27  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Handelsinvest Danske Obligationer is roughly  119.27 
Compare Handelsinvest Danske to Peers

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