Softronic Risk Adjusted Performance

SOF-B Stock  SEK 24.35  0.05  0.21%   
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Softronic AB has current Risk Adjusted Performance of 0.093.

RAP

 = 

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

RFR

 = 
0.093
ER[a] = Expected return on investing in Softronic
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Softronic Risk Adjusted Performance Peers Comparison

Softronic Risk Adjusted Performance Relative To Other Indicators

Softronic AB is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  64.11  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Softronic AB is roughly  64.11 
Compare Softronic to Peers

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