Elbit Imaging Risk Adjusted Performance

EMITF Stock  ILS 519.00  6.00  1.14%   
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Elbit Imaging has current Risk Adjusted Performance of 0.131.

RAP

 = 

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

RFR

 = 
0.131
ER[a] = Expected return on investing in Elbit Imaging
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Elbit Imaging Risk Adjusted Performance Peers Comparison

Elbit Risk Adjusted Performance Relative To Other Indicators

Elbit Imaging is rated # 4 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  122.31  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Elbit Imaging is roughly  122.31 
Compare Elbit Imaging to Peers

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