Proeduca Altus Risk Adjusted Performance

PRO Stock  EUR 30.00  0.40  1.35%   
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Proeduca Altus SA has current Risk Adjusted Performance of 0.18.

RAP

 = 

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

RFR

 = 
0.18
ER[a] = Expected return on investing in Proeduca Altus
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Proeduca Altus Risk Adjusted Performance Peers Comparison

Proeduca Risk Adjusted Performance Relative To Other Indicators

Proeduca Altus SA is regarded second in risk adjusted performance category among its peers. It is considered to be number one stock in maximum drawdown category among its peers reporting about  58.70  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Proeduca Altus SA is roughly  58.70 
Compare Proeduca Altus to Peers

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