Hydratec Industries Risk Adjusted Performance

HYDRA Stock  EUR 143.00  1.00  0.70%   
Hydratec Industries risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Hydratec Industries NV or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Hydratec Industries NV has current Risk Adjusted Performance of 0.0535.

RAP

 = 

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

RFR

 = 
0.0535
ER[a] = Expected return on investing in Hydratec Industries
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hydratec Industries Risk Adjusted Performance Peers Comparison

Hydratec Risk Adjusted Performance Relative To Other Indicators

Hydratec Industries NV is rated # 4 in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  53.41  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hydratec Industries NV is roughly  53.41 
Compare Hydratec Industries to Peers

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