ALBIS LEASING Risk Adjusted Performance

ALG Stock  EUR 2.76  0.04  1.43%   
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ALBIS LEASING AG has current Risk Adjusted Performance of 0.1215.

RAP

 = 

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

RFR

 = 
0.1215
ER[a] = Expected return on investing in ALBIS LEASING
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ALBIS LEASING Risk Adjusted Performance Peers Comparison

ALBIS Risk Adjusted Performance Relative To Other Indicators

ALBIS LEASING AG is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  64.86  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ALBIS LEASING AG is roughly  64.86 
Compare ALBIS LEASING to Peers

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