Aubay Socit Risk Adjusted Performance

AUB Stock  EUR 45.25  0.50  1.12%   
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Aubay Socit Anonyme has current Risk Adjusted Performance of 0.1736.

RAP

 = 

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

RFR

 = 
0.1736
ER[a] = Expected return on investing in Aubay Socit
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aubay Socit Risk Adjusted Performance Peers Comparison

Aubay Risk Adjusted Performance Relative To Other Indicators

Aubay Socit Anonyme 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  45.43  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Aubay Socit Anonyme is roughly  45.43 
Compare Aubay Socit to Peers

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