Dassault Aviation Risk Adjusted Performance

0IAX Stock   191.50  1.00  0.52%   
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Dassault Aviation SA has current Risk Adjusted Performance of 0.0157.

RAP

 = 

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

RFR

 = 
0.0157
ER[a] = Expected return on investing in Dassault Aviation
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Dassault Aviation Risk Adjusted Performance Peers Comparison

Dassault Risk Adjusted Performance Relative To Other Indicators

Dassault Aviation SA is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  484.97  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Dassault Aviation SA is roughly  484.97 
Compare Dassault Aviation to Peers

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