GAZTRTECHNIUADR1/5EO01 Risk Adjusted Performance

9TG0 Stock   28.20  0.20  0.71%   
GAZTRTECHNIUADR1/5EO01 risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for GAZTRTECHNIUADR15EO01 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
  
GAZTRTECHNIUADR15EO01 has current Risk Adjusted Performance of 0.1062.

RAP

 = 

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

RFR

 = 
0.1062
ER[a] = Expected return on investing in GAZTRTECHNIUADR1/5EO01
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

GAZTRTECHNIUADR1/5EO01 Risk Adjusted Performance Peers Comparison

GAZTRTECHNIUADR1/5EO01 Risk Adjusted Performance Relative To Other Indicators

GAZTRTECHNIUADR15EO01 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  78.96  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for GAZTRTECHNIUADR15EO01 is roughly  78.96 
Compare GAZTRTECHNIUADR1/5EO01 to Peers

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