Hyundai Risk Adjusted Performance

HYU Stock  EUR 54.00  0.40  0.75%   
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Hyundai Motor has current Risk Adjusted Performance of 0.0073.

RAP

 = 

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

RFR

 = 
0.0073
ER[a] = Expected return on investing in Hyundai
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hyundai Risk Adjusted Performance Peers Comparison

Hyundai Risk Adjusted Performance Relative To Other Indicators

Hyundai Motor 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  1,676  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hyundai Motor is roughly  1,676 
Compare Hyundai to Peers

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