RaySearch Laboratories Risk Adjusted Performance

RSLBF Stock  USD 26.74  2.74  11.42%   
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RaySearch Laboratories AB has current Risk Adjusted Performance of 0.2253.

RAP

 = 

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

RFR

 = 
0.2253
ER[a] = Expected return on investing in RaySearch Laboratories
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

RaySearch Laboratories Risk Adjusted Performance Peers Comparison

-0.0990.22530.0447-0.030.0611100%

RaySearch Risk Adjusted Performance Relative To Other Indicators

RaySearch Laboratories AB is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  50.20  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for RaySearch Laboratories AB is roughly  50.20 
JavaScript chart by amCharts 3.21.15DOCSSDGRGEHCAMWLVEEVRSLBF 01020304050 00.050.100.150.200.25
Compare RaySearch Laboratories to Peers

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