UM9 Stock | | | EUR 9.15 0.00 0.00% |
AS Latvijas risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for AS Latvijas balzams 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
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AS Latvijas balzams has current Risk Adjusted Performance of 0.1103.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1103 | |
AS Latvijas Risk Adjusted Performance Peers Comparison
UM9 Risk Adjusted Performance Relative To Other Indicators
AS Latvijas balzams is rated
second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
15.11 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for AS Latvijas balzams is roughly
15.11
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