Hanza AB Risk Adjusted Performance

HANZA Stock  SEK 65.80  0.95  1.42%   
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Hanza AB has current Risk Adjusted Performance of 0.0286.

RAP

 = 

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

RFR

 = 
0.0286
ER[a] = Expected return on investing in Hanza AB
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hanza AB Risk Adjusted Performance Peers Comparison

Hanza Risk Adjusted Performance Relative To Other Indicators

Hanza AB 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  720.90  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hanza AB is roughly  720.90 
Compare Hanza AB to Peers

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