Export Development Risk Adjusted Performance

EXPA Stock   17.37  0.20  1.14%   
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Export Development Bank has current Risk Adjusted Performance of 0.0889.

RAP

 = 

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

RFR

 = 
0.0889
ER[a] = Expected return on investing in Export Development
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Export Development Risk Adjusted Performance Peers Comparison

Export Risk Adjusted Performance Relative To Other Indicators

Export Development Bank is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  163.69  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Export Development Bank is roughly  163.69 
Compare Export Development to Peers

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