Jyoti CNC Risk Adjusted Performance

JYOTICNC   1,369  23.70  1.76%   
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Jyoti CNC Automation has current Risk Adjusted Performance of 0.0752.

RAP

 = 

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

RFR

 = 
0.0752
ER[a] = Expected return on investing in Jyoti CNC
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Jyoti CNC Risk Adjusted Performance Peers Comparison

Jyoti Risk Adjusted Performance Relative To Other Indicators

Jyoti CNC Automation is rated third overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  182.97  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Jyoti CNC Automation is roughly  182.97 
Compare Jyoti CNC to Peers

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