AB Sagax Risk Adjusted Performance

SAGA-B Stock  SEK 237.80  1.80  0.76%   
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AB Sagax has current Risk Adjusted Performance of (0.11).

RAP

 = 

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

RFR

 = 
(0.11)
ER[a] = Expected return on investing in AB Sagax
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

AB Sagax Risk Adjusted Performance Peers Comparison

SAGA-B Risk Adjusted Performance Relative To Other Indicators

AB Sagax is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare AB Sagax to Peers

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