Fresenius Medical Risk Adjusted Performance

FME Stock  EUR 41.35  0.01  0.02%   
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Fresenius Medical Care has current Risk Adjusted Performance of 0.1173.

RAP

 = 

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

RFR

 = 
0.1173
ER[a] = Expected return on investing in Fresenius Medical
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Fresenius Medical Risk Adjusted Performance Peers Comparison

Fresenius Risk Adjusted Performance Relative To Other Indicators

Fresenius Medical Care 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  101.66  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Fresenius Medical Care is roughly  101.66 
Compare Fresenius Medical to Peers

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