Van Lanschot Risk Adjusted Performance

VLK Stock  EUR 42.00  1.30  3.00%   
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Van Lanschot NV has current Risk Adjusted Performance of 0.0891.

RAP

 = 

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

RFR

 = 
0.0891
ER[a] = Expected return on investing in Van Lanschot
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Van Lanschot Risk Adjusted Performance Peers Comparison

Van Risk Adjusted Performance Relative To Other Indicators

Van Lanschot NV is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  117.43  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Van Lanschot NV is roughly  117.43 
Compare Van Lanschot to Peers

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