Dogu Aras Risk Adjusted Performance

ARASE Stock   52.30  1.20  2.24%   
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Dogu Aras Enerji has current Risk Adjusted Performance of 0.0308.

RAP

 = 

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

RFR

 = 
0.0308
ER[a] = Expected return on investing in Dogu Aras
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Dogu Aras Risk Adjusted Performance Peers Comparison

Dogu Risk Adjusted Performance Relative To Other Indicators

Dogu Aras Enerji 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  647.85  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Dogu Aras Enerji is roughly  647.85 
Compare Dogu Aras to Peers

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