Bank Polska Risk Adjusted Performance

PEO Stock   139.65  0.95  0.68%   
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Bank Polska Kasa has current Risk Adjusted Performance of (0.04).

RAP

 = 

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

RFR

 = 
(0.04)
ER[a] = Expected return on investing in Bank Polska
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Bank Polska Risk Adjusted Performance Peers Comparison

Bank Risk Adjusted Performance Relative To Other Indicators

Bank Polska Kasa is rated below average in risk adjusted performance category among its peers. It is considered to be number one stock in maximum drawdown category among its peers .
Compare Bank Polska to Peers

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