Liberty Global Risk Adjusted Performance

LBTYA Stock  USD 18.74  0.20  1.06%   
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Liberty Global PLC has current Risk Adjusted Performance of 0.0922.

RAP

 = 

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

RFR

 = 
0.0922
ER[a] = Expected return on investing in Liberty Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Liberty Global Risk Adjusted Performance Peers Comparison

Liberty Risk Adjusted Performance Relative To Other Indicators

Liberty Global PLC is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  70.78  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Liberty Global PLC is roughly  70.78 
Compare Liberty Global to Peers

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