Axfood AB Risk Adjusted Performance

AXFO Stock  SEK 336.90  1.50  0.45%   
Reference data associated with the Risk Adjusted Performance technical indicator for Axfood AB. Availability may differ across exchanges, markets, and reporting intervals.
Axfood AB has current Risk Adjusted Performance of 0.1896.

RAP

 = 

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

RFR

 = 
0.1896
ER[a] = Expected return on investing in Axfood AB
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

Axfood AB maintains a third standing in risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding 47.68 of Maximum Drawdown per Risk Adjusted Performance. For Axfood AB, Maximum Drawdown stands at 47.68 times Risk Adjusted Performance
Compare Axfood AB to Peers

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