Dassault Aviation Risk Adjusted Performance

DUAVF Stock  USD 219.70  5.32  2.36%   
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Dassault Aviation SA has current Risk Adjusted Performance of 0.0491.

RAP

 = 

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

RFR

 = 
0.0491
ER[a] = Expected return on investing in Dassault Aviation
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Dassault Aviation Risk Adjusted Performance Peers Comparison

Dassault Risk Adjusted Performance Relative To Other Indicators

Dassault Aviation SA is rated # 4 in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  495.05  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Dassault Aviation SA is roughly  495.05 
Compare Dassault Aviation to Peers

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