Airbus SE Risk Adjusted Performance

AIRA Stock  EUR 38.20  0.20  0.52%   
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Airbus SE has current Risk Adjusted Performance of 0.113.

RAP

 = 

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

RFR

 = 
0.113
ER[a] = Expected return on investing in Airbus SE
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Airbus SE Risk Adjusted Performance Peers Comparison

Airbus Risk Adjusted Performance Relative To Other Indicators

Airbus SE is rated fifth in risk adjusted performance category among its peers. It is number one stock in maximum drawdown category among its peers reporting about  117.52  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Airbus SE is roughly  117.52 
Compare Airbus SE to Peers

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