Raiffeisen Bank Risk Adjusted Performance

RBI Stock  EUR 17.85  0.23  1.27%   
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Raiffeisen Bank International has current Risk Adjusted Performance of 0.0286.

RAP

 = 

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

RFR

 = 
0.0286
ER[a] = Expected return on investing in Raiffeisen Bank
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Raiffeisen Bank Risk Adjusted Performance Peers Comparison

Raiffeisen Risk Adjusted Performance Relative To Other Indicators

Raiffeisen Bank International is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  340.22  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Raiffeisen Bank International is roughly  340.22 
Compare Raiffeisen Bank to Peers

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