POSBO UNSPADRS20YC1 Risk Adjusted Performance

3YB0 Stock  EUR 10.70  0.30  2.88%   
POSBO UNSPADRS20YC1 risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for POSBO UNSPADRS20YC1 or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
POSBO UNSPADRS20YC1 has current Risk Adjusted Performance of 0.0974.

RAP

 = 

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

RFR

 = 
0.0974
ER[a] = Expected return on investing in POSBO UNSPADRS20YC1
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

POSBO UNSPADRS20YC1 Risk Adjusted Performance Peers Comparison

POSBO Risk Adjusted Performance Relative To Other Indicators

POSBO UNSPADRS20YC1 is rated below average in risk adjusted performance category among its peers. It is rated fourth in maximum drawdown category among its peers reporting about  197.36  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for POSBO UNSPADRS20YC1 is roughly  197.36 
Compare POSBO UNSPADRS20YC1 to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas