Razen SA Risk Adjusted Performance

RAIZ4 Stock   2.45  0.01  0.41%   
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Razen SA has current Risk Adjusted Performance of (0.08).

RAP

 = 

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

RFR

 = 
(0.08)
ER[a] = Expected return on investing in Razen SA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Razen SA Risk Adjusted Performance Peers Comparison

Razen Risk Adjusted Performance Relative To Other Indicators

Razen SA is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Razen SA to Peers

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