JSC National Risk Adjusted Performance

KAP Stock  USD 37.90  0.20  0.52%   
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JSC National Atomic has current Risk Adjusted Performance of 0.0358.

RAP

 = 

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

RFR

 = 
0.0358
ER[a] = Expected return on investing in JSC National
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

JSC National Risk Adjusted Performance Peers Comparison

JSC Risk Adjusted Performance Relative To Other Indicators

JSC National Atomic 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  253.71  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for JSC National Atomic is roughly  253.71 
Compare JSC National to Peers

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