Komax Holding Risk Adjusted Performance

KOMN Stock  CHF 111.60  0.40  0.36%   
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Komax Holding AG has current Risk Adjusted Performance of 0.049.

RAP

 = 

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

RFR

 = 
0.049
ER[a] = Expected return on investing in Komax Holding
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Komax Holding Risk Adjusted Performance Peers Comparison

Komax Risk Adjusted Performance Relative To Other Indicators

Komax Holding AG is rated second overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  284.38  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Komax Holding AG is roughly  284.38 
Compare Komax Holding to Peers

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