Probi AB Risk Adjusted Performance

PROB Stock  SEK 346.00  5.00  1.42%   
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Probi AB has current Risk Adjusted Performance of 0.0787.

RAP

 = 

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

RFR

 = 
0.0787
ER[a] = Expected return on investing in Probi AB
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Probi AB Risk Adjusted Performance Peers Comparison

Probi Risk Adjusted Performance Relative To Other Indicators

Probi AB is regarded second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  545.97  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Probi AB is roughly  545.97 
Compare Probi AB to Peers

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