Sun Art Risk Adjusted Performance

SRI Stock  EUR 0.31  0.01  3.13%   
Sun Art risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Sun Art Retail or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Sun Art Retail has current Risk Adjusted Performance of 0.2215.

RAP

 = 

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

RFR

 = 
0.2215
ER[a] = Expected return on investing in Sun Art
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sun Art Risk Adjusted Performance Peers Comparison

Sun Risk Adjusted Performance Relative To Other Indicators

Sun Art Retail is rated second in risk adjusted performance category among its peers. It is rated second in maximum drawdown category among its peers reporting about  126.41  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sun Art Retail is roughly  126.41 
Compare Sun Art to Peers

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