OCI Risk Adjusted Performance

010060 Stock   79,600  3,700  4.44%   
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OCI Co has current Risk Adjusted Performance of 0.1163.

RAP

 = 

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

RFR

 = 
0.1163
ER[a] = Expected return on investing in OCI
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

OCI Risk Adjusted Performance Peers Comparison

OCI Risk Adjusted Performance Relative To Other Indicators

OCI Co is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  159.21  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for OCI Co is roughly  159.21 
Compare OCI to Peers

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