Matas AS Risk Adjusted Performance

MATAS Stock  DKK 117.00  1.20  1.04%   
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Matas AS has current Risk Adjusted Performance of (0.01).

RAP

 = 

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

RFR

 = 
(0.01)
ER[a] = Expected return on investing in Matas AS
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Matas AS Risk Adjusted Performance Peers Comparison

Matas Risk Adjusted Performance Relative To Other Indicators

Matas AS is regarded fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Matas AS to Peers

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