Traton SE Risk Adjusted Performance

8TRA Stock  EUR 27.05  1.05  3.74%   
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Traton SE 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 Traton SE
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Traton SE Risk Adjusted Performance Peers Comparison

Traton Risk Adjusted Performance Relative To Other Indicators

Traton SE is rated below average in risk adjusted performance category among its peers. It is rated fifth in maximum drawdown category among its peers .
Compare Traton SE to Peers

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