AIXTRON SE Risk Adjusted Performance

AIXXF Stock  USD 19.46  0.26  1.35%   
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AIXTRON SE has current Risk Adjusted Performance of 0.2484.

RAP

 = 

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

RFR

 = 
0.2484
ER[a] = Expected return on investing in AIXTRON SE
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

AIXTRON SE Risk Adjusted Performance Peers Comparison

AIXTRON Risk Adjusted Performance Relative To Other Indicators

AIXTRON SE is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  77.83  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for AIXTRON SE is roughly  77.83 
Compare AIXTRON SE to Peers

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