Brederode Risk Adjusted Performance

BREB Stock  EUR 106.00  1.80  1.73%   
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Brederode SA has current Risk Adjusted Performance of 0.0074.

RAP

 = 

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

RFR

 = 
0.0074
ER[a] = Expected return on investing in Brederode
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Brederode Risk Adjusted Performance Peers Comparison

Brederode Risk Adjusted Performance Relative To Other Indicators

Brederode SA is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  804.11  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Brederode SA is roughly  804.11 
Compare Brederode to Peers

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