AOYAMA TRADING Risk Adjusted Performance

9B7 Stock  EUR 13.90  0.10  0.72%   
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AOYAMA TRADING has current Risk Adjusted Performance of 0.1593.

RAP

 = 

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

RFR

 = 
0.1593
ER[a] = Expected return on investing in AOYAMA TRADING
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

AOYAMA TRADING Risk Adjusted Performance Peers Comparison

AOYAMA Risk Adjusted Performance Relative To Other Indicators

AOYAMA TRADING is rated second in risk adjusted performance category among its peers. It is rated third in maximum drawdown category among its peers reporting about  234.56  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for AOYAMA TRADING is roughly  234.56 
Compare AOYAMA TRADING to Peers

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