ASM International Risk Adjusted Performance

ASMIYDelisted Stock  USD 350.02  6.50  1.82%   
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ASM International NV has current Risk Adjusted Performance of 0.2132.

RAP

 = 

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

RFR

 = 
0.2132
ER[a] = Expected return on investing in ASM International
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ASM International Risk Adjusted Performance Peers Comparison

ASM Risk Adjusted Performance Relative To Other Indicators

ASM International NV is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  83.18  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ASM International NV is roughly  83.18 

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