Highlight Communications Risk Adjusted Performance

HLG Stock   1.13  0.01  0.88%   
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Highlight Communications AG has current Risk Adjusted Performance of 0.0269.

RAP

 = 

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

RFR

 = 
0.0269
ER[a] = Expected return on investing in Highlight Communications
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Highlight Communications Risk Adjusted Performance Peers Comparison

Highlight Risk Adjusted Performance Relative To Other Indicators

Highlight Communications AG 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  830.93  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Highlight Communications AG is roughly  830.93 
Compare Highlight Communications to Peers

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