ELEKTROBIT Risk Adjusted Performance

JOT Stock  EUR 10.42  0.14  1.36%   
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ELEKTROBIT has current Risk Adjusted Performance of 0.1907.

RAP

 = 

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

RFR

 = 
0.1907
ER[a] = Expected return on investing in ELEKTROBIT
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ELEKTROBIT Risk Adjusted Performance Peers Comparison

ELEKTROBIT Risk Adjusted Performance Relative To Other Indicators

ELEKTROBIT is currently regarded as 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  114.14  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ELEKTROBIT is roughly  114.14 
Compare ELEKTROBIT to Peers

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