Julius Baer Risk Adjusted Performance

BAER Stock  CHF 61.52  -1.40  -2.23%   
The Risk Adjusted Performance lookup presents technical context for Julius Baer Gruppe and related instruments. Availability can vary by instrument; Equity Screeners offers additional screening access. Trending Equities provides context for diversified portfolio design. Refined allocation visibility enhances overall portfolio context. The allocation includes a position in Julius Baer Gruppe within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
  
Julius Baer Gruppe has current Risk Adjusted Performance of 0.0425.

RAP

 = 

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

RFR

 = 
0.0425
ER[a] = Expected return on investing in Julius Baer
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Julius Baer Risk Adjusted Performance Peers Comparison

Julius Risk Adjusted Performance Relative To Other Indicators

Julius Baer Gruppe is rated third among stocks in risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about 229.72 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Julius Baer Gruppe is roughly 229.72
Compare Julius Baer to Peers

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