Ryanair Holdings Risk Adjusted Performance

RY4C Stock  EUR 17.85  0.50  2.72%   
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Ryanair Holdings plc has current Risk Adjusted Performance of 0.0772.

RAP

 = 

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

RFR

 = 
0.0772
ER[a] = Expected return on investing in Ryanair Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ryanair Holdings Risk Adjusted Performance Peers Comparison

Ryanair Risk Adjusted Performance Relative To Other Indicators

Ryanair Holdings plc is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  123.35  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ryanair Holdings plc is roughly  123.35 
Compare Ryanair Holdings to Peers

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