Moneta Money Risk Adjusted Performance

MONET Stock  CZK 123.40  1.80  1.44%   
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Moneta Money Bank has current Risk Adjusted Performance of 0.1624.

RAP

 = 

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

RFR

 = 
0.1624
ER[a] = Expected return on investing in Moneta Money
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Moneta Money Risk Adjusted Performance Peers Comparison

Moneta Risk Adjusted Performance Relative To Other Indicators

Moneta Money Bank is regarded third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  46.91  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Moneta Money Bank is roughly  46.91 
Compare Moneta Money to Peers

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