Azad Engineering Risk Adjusted Performance

AZAD Stock   1,686  7.00  0.41%   
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Azad Engineering Limited has current Risk Adjusted Performance of 0.055.

RAP

 = 

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

RFR

 = 
0.055
ER[a] = Expected return on investing in Azad Engineering
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Azad Engineering Risk Adjusted Performance Peers Comparison

Azad Risk Adjusted Performance Relative To Other Indicators

Azad Engineering Limited 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  317.36  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Azad Engineering Limited is roughly  317.36 
Compare Azad Engineering to Peers

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