HEBA Fastighets Risk Adjusted Performance
| HEBA-B Stock | | | SEK 30.75 0.20 0.65% |
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HEBA Fastighets AB has current Risk Adjusted Performance of 0.0642.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0642 | |
HEBA Fastighets Risk Adjusted Performance Peers Comparison
HEBA Risk Adjusted Performance Relative To Other Indicators
HEBA Fastighets AB is rated
below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
174.20 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for HEBA Fastighets AB is roughly
174.20
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