Valbiotis SAS Risk Adjusted Performance

ALVAL Stock  EUR 1.39  0.02  1.46%   
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Valbiotis SAS has current Risk Adjusted Performance of 0.0389.

RAP

 = 

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

RFR

 = 
0.0389
ER[a] = Expected return on investing in Valbiotis SAS
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Valbiotis SAS Risk Adjusted Performance Peers Comparison

Valbiotis Risk Adjusted Performance Relative To Other Indicators

Valbiotis SAS is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  566.24  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Valbiotis SAS is roughly  566.24 
Compare Valbiotis SAS to Peers

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