Svenska Cellulosa Risk Adjusted Performance

SCA-A Stock  SEK 140.20  0.40  0.28%   
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Svenska Cellulosa Aktiebolaget 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 Svenska Cellulosa
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Svenska Cellulosa Risk Adjusted Performance Peers Comparison

Svenska Risk Adjusted Performance Relative To Other Indicators

Svenska Cellulosa Aktiebolaget 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  339.16  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Svenska Cellulosa Aktiebolaget is roughly  339.16 
Compare Svenska Cellulosa to Peers

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