Gurktaler Aktiengesellscha Risk Adjusted Performance

GAGV Stock  EUR 9.60  0.10  1.05%   
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Gurktaler Aktiengesellschaft has current Risk Adjusted Performance of 0.0618.

RAP

 = 

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

RFR

 = 
0.0618
ER[a] = Expected return on investing in Gurktaler Aktiengesellscha
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Gurktaler Aktiengesellscha Risk Adjusted Performance Peers Comparison

Gurktaler Risk Adjusted Performance Relative To Other Indicators

Gurktaler Aktiengesellschaft is rated # 5 in risk adjusted performance category among its peers. It is one of the top stocks in maximum drawdown category among its peers reporting about  784.79  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Gurktaler Aktiengesellschaft is roughly  784.79 
Compare Gurktaler Aktiengesellscha to Peers

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