Heineken Risk Adjusted Performance

HINKF Stock  USD 100.11  0.14  0.14%   
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Heineken NV has current Risk Adjusted Performance of 0.0546.

RAP

 = 

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

RFR

 = 
0.0546
ER[a] = Expected return on investing in Heineken
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Heineken Risk Adjusted Performance Peers Comparison

Heineken Risk Adjusted Performance Relative To Other Indicators

Heineken NV is rated # 2 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  109.84  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Heineken NV is roughly  109.84 
Compare Heineken to Peers

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