Altia Oyj Risk Adjusted Performance

28Q Stock  EUR 2.83  0.23  8.85%   
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Altia Oyj has current Risk Adjusted Performance of (0.16).

RAP

 = 

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

RFR

 = 
(0.16)
ER[a] = Expected return on investing in Altia Oyj
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Altia Oyj Risk Adjusted Performance Peers Comparison

Altia Risk Adjusted Performance Relative To Other Indicators

Altia Oyj is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Altia Oyj to Peers

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