Karnov Group Risk Adjusted Performance

KAR Stock  SEK 80.60  1.10  1.38%   
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Karnov Group AB has current Risk Adjusted Performance of 0.037.

RAP

 = 

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

RFR

 = 
0.037
ER[a] = Expected return on investing in Karnov Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Karnov Group Risk Adjusted Performance Peers Comparison

Karnov Risk Adjusted Performance Relative To Other Indicators

Karnov Group AB is rated second overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  217.59  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Karnov Group AB is roughly  217.59 
Compare Karnov Group to Peers

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