Polygiene Risk Adjusted Performance

POLYG Stock  SEK 13.55  0.10  0.73%   
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Polygiene AB has current Risk Adjusted Performance of 0.1102.

RAP

 = 

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

RFR

 = 
0.1102
ER[a] = Expected return on investing in Polygiene
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Polygiene Risk Adjusted Performance Peers Comparison

Polygiene Risk Adjusted Performance Relative To Other Indicators

Polygiene AB is regarded third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  267.48  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Polygiene AB is roughly  267.48 
Compare Polygiene to Peers

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