ROCKWOOL International Risk Adjusted Performance

ROCK-B Stock  DKK 2,912  78.00  2.61%   
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ROCKWOOL International AS has current Risk Adjusted Performance of 0.0511.

RAP

 = 

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

RFR

 = 
0.0511
ER[a] = Expected return on investing in ROCKWOOL International
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ROCKWOOL International Risk Adjusted Performance Peers Comparison

ROCKWOOL Risk Adjusted Performance Relative To Other Indicators

ROCKWOOL International AS 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  183.61  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ROCKWOOL International AS is roughly  183.61 
Compare ROCKWOOL International to Peers

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