ARIMA REAL Risk Adjusted Performance

3AZ Stock  EUR 7.94  0.10  1.28%   
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ARIMA REAL ESTSOC has current Risk Adjusted Performance of (0.02).

RAP

 = 

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

RFR

 = 
(0.02)
ER[a] = Expected return on investing in ARIMA REAL
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ARIMA REAL Risk Adjusted Performance Peers Comparison

ARIMA Risk Adjusted Performance Relative To Other Indicators

ARIMA REAL ESTSOC is rated fourth in risk adjusted performance category among its peers. It is rated third in maximum drawdown category among its peers .
Compare ARIMA REAL to Peers

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