PF BankNordik Risk Adjusted Performance

BNORDIK-CSE  DKK 164.00  1.00  0.61%   
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PF BankNordik has current Risk Adjusted Performance of 0.1134.

RAP

 = 

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

RFR

 = 
0.1134
ER[a] = Expected return on investing in PF BankNordik
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

PF BankNordik Risk Adjusted Performance Peers Comparison

BNORDIK-CSE Risk Adjusted Performance Relative To Other Indicators

PF BankNordik 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  34.26  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for PF BankNordik is roughly  34.26 

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