Metall Zug Risk Adjusted Performance

METN Stock  CHF 1,025  27.00  2.71%   
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Metall Zug AG has current Risk Adjusted Performance of 0.0305.

RAP

 = 

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

RFR

 = 
0.0305
ER[a] = Expected return on investing in Metall Zug
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Metall Zug Risk Adjusted Performance Peers Comparison

Metall Risk Adjusted Performance Relative To Other Indicators

Metall Zug AG is regarded fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  172.17  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Metall Zug AG is roughly  172.17 
Compare Metall Zug to Peers

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