Tele2 AB Risk Adjusted Performance

TLTZY Stock  USD 4.99  0.13  2.54%   
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Tele2 AB has current Risk Adjusted Performance of (0.02).

RAP

 = 

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

RFR

 = 
(0.02)
ER[a] = Expected return on investing in Tele2 AB
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Tele2 AB Risk Adjusted Performance Peers Comparison

Tele2 Risk Adjusted Performance Relative To Other Indicators

Tele2 AB is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Tele2 AB to Peers

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