Thule Group Risk Adjusted Performance

THULE Stock  SEK 347.20  5.60  1.64%   
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Thule Group AB has current Risk Adjusted Performance of 0.0895.

RAP

 = 

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

RFR

 = 
0.0895
ER[a] = Expected return on investing in Thule Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Thule Group Risk Adjusted Performance Peers Comparison

Thule Risk Adjusted Performance Relative To Other Indicators

Thule Group 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  233.84  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Thule Group AB is roughly  233.84 
Compare Thule Group to Peers

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