Atea ASA Risk Adjusted Performance

MKL Stock  EUR 11.44  0.14  1.21%   
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Atea ASA has current Risk Adjusted Performance of 0.093.

RAP

 = 

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

RFR

 = 
0.093
ER[a] = Expected return on investing in Atea ASA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Atea ASA Risk Adjusted Performance Peers Comparison

Atea Risk Adjusted Performance Relative To Other Indicators

Atea ASA 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  465.05  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Atea ASA is roughly  465.05 
Compare Atea ASA to Peers

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