Sydinvest Mellemlange Risk Adjusted Performance

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Sydinvest Mellemlange Obligationer has current Risk Adjusted Performance of 0.1664.

RAP

 = 

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

RFR

 = 
0.1664
ER[a] = Expected return on investing in Sydinvest Mellemlange
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sydinvest Mellemlange Risk Adjusted Performance Peers Comparison

Sydinvest Risk Adjusted Performance Relative To Other Indicators

Sydinvest Mellemlange Obligationer 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  2.14  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sydinvest Mellemlange Obligationer is roughly  2.14 
Compare Sydinvest Mellemlange to Peers

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