Kongsberg Gruppen Risk Adjusted Performance

KOG Stock  NOK 1,286  26.00  1.98%   
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Kongsberg Gruppen ASA has current Risk Adjusted Performance of 0.1217.

RAP

 = 

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

RFR

 = 
0.1217
ER[a] = Expected return on investing in Kongsberg Gruppen
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kongsberg Gruppen Risk Adjusted Performance Peers Comparison

Kongsberg Risk Adjusted Performance Relative To Other Indicators

Kongsberg Gruppen ASA is currently regarded as number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  89.75  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kongsberg Gruppen ASA is roughly  89.75 
Compare Kongsberg Gruppen to Peers

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