Panasonic Corp Risk Adjusted Performance

MAT1 Stock  EUR 9.26  0.13  1.42%   
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Panasonic Corp has current Risk Adjusted Performance of 0.0901.

RAP

 = 

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

RFR

 = 
0.0901
ER[a] = Expected return on investing in Panasonic Corp
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Panasonic Corp Risk Adjusted Performance Peers Comparison

Panasonic Risk Adjusted Performance Relative To Other Indicators

Panasonic Corp is regarded second in risk adjusted performance category among its peers. It is considered to be number one stock in maximum drawdown category among its peers reporting about  166.34  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Panasonic Corp is roughly  166.34 
Compare Panasonic Corp to Peers

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