Thessaloniki Port Risk Adjusted Performance

OLTH Stock  EUR 22.30  0.20  0.90%   
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Thessaloniki Port Authority has current Risk Adjusted Performance of 0.0691.

RAP

 = 

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

RFR

 = 
0.0691
ER[a] = Expected return on investing in Thessaloniki Port
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Thessaloniki Port Risk Adjusted Performance Peers Comparison

Thessaloniki Risk Adjusted Performance Relative To Other Indicators

Thessaloniki Port Authority is regarded second in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  83.51  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Thessaloniki Port Authority is roughly  83.51 
Compare Thessaloniki Port to Peers

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