REVLTNRY CNCPT Risk Adjusted Performance

9RV Stock  EUR 0.01  0.0005  10.00%   
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REVLTNRY CNCPT has current Risk Adjusted Performance of 0.1625.

RAP

 = 

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

RFR

 = 
0.1625
ER[a] = Expected return on investing in REVLTNRY CNCPT
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

REVLTNRY CNCPT Risk Adjusted Performance Peers Comparison

REVLTNRY Risk Adjusted Performance Relative To Other Indicators

REVLTNRY CNCPT is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  7,323  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for REVLTNRY CNCPT is roughly  7,323 
Compare REVLTNRY CNCPT to Peers

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