ASML Holding Risk Adjusted Performance

ASML34 Stock  BRL 88.54  0.20  0.23%   
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ASML Holding NV has current Risk Adjusted Performance of 0.1212.

RAP

 = 

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

RFR

 = 
0.1212
ER[a] = Expected return on investing in ASML Holding
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ASML Holding Risk Adjusted Performance Peers Comparison

ASML Risk Adjusted Performance Relative To Other Indicators

ASML Holding NV is number one stock in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  94.13  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ASML Holding NV is roughly  94.13 
Compare ASML Holding to Peers

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