H World Risk Adjusted Performance

CL4A Stock  EUR 31.40  0.20  0.63%   
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H World Group has current Risk Adjusted Performance of 0.0802.

RAP

 = 

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

RFR

 = 
0.0802
ER[a] = Expected return on investing in H World
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

H World Risk Adjusted Performance Peers Comparison

CL4A Risk Adjusted Performance Relative To Other Indicators

H World Group is rated below average in risk adjusted performance category among its peers. It is number one stock in maximum drawdown category among its peers reporting about  277.79  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for H World Group is roughly  277.79 
Compare H World to Peers

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