Galadari Hotels Risk Adjusted Performance

GHLLN0000  LKR 17.50  0.10  0.57%   
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Galadari Hotels Lanka has current Risk Adjusted Performance of 0.1251.

RAP

 = 

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

RFR

 = 
0.1251
ER[a] = Expected return on investing in Galadari Hotels
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Galadari Hotels Risk Adjusted Performance Peers Comparison

Galadari Risk Adjusted Performance Relative To Other Indicators

Galadari Hotels Lanka 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  100.50  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Galadari Hotels Lanka is roughly  100.50 
Compare Galadari Hotels to Peers

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