Kemira Oyj Risk Adjusted Performance

KEMIRA Stock  EUR 20.44  1.24  6.46%   
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Kemira Oyj has current Risk Adjusted Performance of 0.066.

RAP

 = 

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

RFR

 = 
0.066
ER[a] = Expected return on investing in Kemira Oyj
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kemira Oyj Risk Adjusted Performance Peers Comparison

Kemira Risk Adjusted Performance Relative To Other Indicators

Kemira Oyj is rated second overall in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  119.14  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kemira Oyj is roughly  119.14 
Compare Kemira Oyj to Peers

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