Gilat Telecom Risk Adjusted Performance

GLTL Stock   68.90  0.20  0.29%   
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Gilat Telecom Global has current Risk Adjusted Performance of 0.0967.

RAP

 = 

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

RFR

 = 
0.0967
ER[a] = Expected return on investing in Gilat Telecom
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Gilat Telecom Risk Adjusted Performance Peers Comparison

Gilat Risk Adjusted Performance Relative To Other Indicators

Gilat Telecom Global is rated below average in risk adjusted performance category among its peers. It is rated # 4 in maximum drawdown category among its peers reporting about  137.52  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Gilat Telecom Global is roughly  137.52 
Compare Gilat Telecom to Peers

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