Vontobel Holding Risk Adjusted Performance

VONN Stock  CHF 62.50  0.10  0.16%   
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Vontobel Holding has current Risk Adjusted Performance of 0.1755.

RAP

 = 

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

RFR

 = 
0.1755
ER[a] = Expected return on investing in Vontobel Holding
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Vontobel Holding Risk Adjusted Performance Peers Comparison

Vontobel Risk Adjusted Performance Relative To Other Indicators

Vontobel Holding is rated first in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  25.37  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Vontobel Holding is roughly  25.37 
Compare Vontobel Holding to Peers

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