Nordea Invest Risk Adjusted Performance

NDIAKTIIKL1   551.30  0.60  0.11%   
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Nordea Invest Aktier has current Risk Adjusted Performance of 0.1213.

RAP

 = 

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

RFR

 = 
0.1213
ER[a] = Expected return on investing in Nordea Invest
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nordea Invest Risk Adjusted Performance Peers Comparison

Nordea Risk Adjusted Performance Relative To Other Indicators

Nordea Invest Aktier is considered to be 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  38.43  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nordea Invest Aktier is roughly  38.43 
Compare Nordea Invest to Peers

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