SMA SOLAR Risk Adjusted Performance

S93 Stock  EUR 1.88  0.15  8.67%   
SMA SOLAR risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for SMA SOLAR T or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
SMA SOLAR T has current Risk Adjusted Performance of 0.1107.

RAP

 = 

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

RFR

 = 
0.1107
ER[a] = Expected return on investing in SMA SOLAR
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

SMA SOLAR Risk Adjusted Performance Peers Comparison

-0.06540.11070.046-0.0737-0.0819100%

SMA Risk Adjusted Performance Relative To Other Indicators

SMA SOLAR T is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  444.72  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for SMA SOLAR T is roughly  444.72 
JavaScript chart by amCharts 3.21.151HHCIAHSXVDVYSMGUAL1S93 01020304050 00.050.100.150.20
Compare SMA SOLAR to Peers

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