Wilh Wilhelmsen Risk Adjusted Performance

WWI Stock  NOK 417.50  8.00  1.88%   
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Wilh Wilhelmsen Holding has current Risk Adjusted Performance of 0.0347.

RAP

 = 

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

RFR

 = 
0.0347
ER[a] = Expected return on investing in Wilh Wilhelmsen
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Wilh Wilhelmsen Risk Adjusted Performance Peers Comparison

Wilh Risk Adjusted Performance Relative To Other Indicators

Wilh Wilhelmsen Holding 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  234.53  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Wilh Wilhelmsen Holding is roughly  234.53 
Compare Wilh Wilhelmsen to Peers

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