Danske Invest Risk Adjusted Performance

DKIKO Stock  DKK 94.60  0.01  0.01%   
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Danske Invest has current Risk Adjusted Performance of 0.1312.

RAP

 = 

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

RFR

 = 
0.1312
ER[a] = Expected return on investing in Danske Invest
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Danske Invest Risk Adjusted Performance Peers Comparison

Danske Risk Adjusted Performance Relative To Other Indicators

Danske Invest is one of the top stocks in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  2.28  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Danske Invest is roughly  2.28 
Compare Danske Invest to Peers

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