Kent Gida Risk Adjusted Performance

KENT Stock  TRY 1,094  49.00  4.69%   
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Kent Gida Maddeleri has current Risk Adjusted Performance of 0.0492.

RAP

 = 

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

RFR

 = 
0.0492
ER[a] = Expected return on investing in Kent Gida
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kent Gida Risk Adjusted Performance Peers Comparison

Kent Risk Adjusted Performance Relative To Other Indicators

Kent Gida Maddeleri is rated fourth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  266.36  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kent Gida Maddeleri is roughly  266.36 
Compare Kent Gida to Peers

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