Millicom International Risk Adjusted Performance

TIGO-SDB  SEK 292.00  2.20  0.76%   
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Millicom International Cellular has current Risk Adjusted Performance of 0.0868.

RAP

 = 

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

RFR

 = 
0.0868
ER[a] = Expected return on investing in Millicom International
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Millicom International Risk Adjusted Performance Peers Comparison

Millicom Risk Adjusted Performance Relative To Other Indicators

Millicom International Cellular 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  74.69  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Millicom International Cellular is roughly  74.69 
Compare Millicom International to Peers

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