RaySearch Laboratories Risk Adjusted Performance

RAY-B Stock  SEK 118.80  1.80  1.49%   
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RaySearch Laboratories AB has current Risk Adjusted Performance of 0.1492.

RAP

 = 

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

RFR

 = 
0.1492
ER[a] = Expected return on investing in RaySearch Laboratories
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

RaySearch Laboratories Risk Adjusted Performance Peers Comparison

RaySearch Risk Adjusted Performance Relative To Other Indicators

RaySearch Laboratories AB is currently regarded as top stock in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  76.69  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for RaySearch Laboratories AB is roughly  76.69 
Compare RaySearch Laboratories to Peers

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