Doosan Bobcat Risk Adjusted Performance

241560 Stock   47,200  500.00  1.07%   
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Doosan Bobcat has current Risk Adjusted Performance of 0.0816.

RAP

 = 

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

RFR

 = 
0.0816
ER[a] = Expected return on investing in Doosan Bobcat
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Doosan Bobcat Risk Adjusted Performance Peers Comparison

Doosan Risk Adjusted Performance Relative To Other Indicators

Doosan Bobcat is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  171.18  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Doosan Bobcat is roughly  171.18 
Compare Doosan Bobcat to Peers

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