Zegona Communications Risk Adjusted Performance

ZEG Stock   1,085  40.00  3.83%   
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Zegona Communications Plc has current Risk Adjusted Performance of 0.2106.

RAP

 = 

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

RFR

 = 
0.2106
ER[a] = Expected return on investing in Zegona Communications
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Zegona Communications Risk Adjusted Performance Peers Comparison

Zegona Risk Adjusted Performance Relative To Other Indicators

Zegona Communications Plc is rated first in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  92.49  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Zegona Communications Plc is roughly  92.49 
Compare Zegona Communications to Peers

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