Deutsche Telekom Risk Adjusted Performance

DTEA Stock  EUR 30.20  0.80  2.72%   
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Deutsche Telekom AG has current Risk Adjusted Performance of 0.0902.

RAP

 = 

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

RFR

 = 
0.0902
ER[a] = Expected return on investing in Deutsche Telekom
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Deutsche Telekom Risk Adjusted Performance Peers Comparison

Deutsche Risk Adjusted Performance Relative To Other Indicators

Deutsche Telekom AG is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  92.88  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Deutsche Telekom AG is roughly  92.88 
Compare Deutsche Telekom to Peers

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