Emaar Misr Risk Adjusted Performance

EMFD Stock   7.99  0.19  2.44%   
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Emaar Misr for has current Risk Adjusted Performance of 0.0534.

RAP

 = 

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

RFR

 = 
0.0534
ER[a] = Expected return on investing in Emaar Misr
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Emaar Misr Risk Adjusted Performance Peers Comparison

Emaar Risk Adjusted Performance Relative To Other Indicators

Emaar Misr for is rated below average in risk adjusted performance category among its peers. It is rated # 5 in maximum drawdown category among its peers reporting about  230.20  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Emaar Misr for is roughly  230.20 
Compare Emaar Misr to Peers

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