Subsea 7 Risk Adjusted Performance

SUBC Stock  NOK 188.30  1.10  0.58%   
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Subsea 7 SA has current Risk Adjusted Performance of 0.1417.

RAP

 = 

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

RFR

 = 
0.1417
ER[a] = Expected return on investing in Subsea 7
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Subsea 7 Risk Adjusted Performance Peers Comparison

Subsea Risk Adjusted Performance Relative To Other Indicators

Subsea 7 SA is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  53.55  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Subsea 7 SA is roughly  53.55 
Compare Subsea 7 to Peers

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