| SOF Stock | | | EUR 254.60 5.00 1.93% |
Sofina Socit risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Sofina Socit Anonyme or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Sofina Socit Anonyme has current Risk Adjusted Performance of 0.1211.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1211 | |
Sofina Socit Risk Adjusted Performance Peers Comparison
Sofina Risk Adjusted Performance Relative To Other Indicators
Sofina Socit Anonyme is rated
third in risk adjusted performance category among its peers. It is currently regarded as top stock in maximum drawdown category among its peers reporting about
105.55 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sofina Socit Anonyme is roughly
105.55
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