Kardemir Karabuk Risk Adjusted Performance

KRDMB Stock  TRY 24.00  0.10  0.41%   
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Kardemir Karabuk Demir has current Risk Adjusted Performance of 0.1799.

RAP

 = 

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

RFR

 = 
0.1799
ER[a] = Expected return on investing in Kardemir Karabuk
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kardemir Karabuk Risk Adjusted Performance Peers Comparison

Kardemir Risk Adjusted Performance Relative To Other Indicators

Kardemir Karabuk Demir is rated third overall in risk adjusted performance category among its peers. It is rated second overall in maximum drawdown category among its peers reporting about  82.98  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kardemir Karabuk Demir is roughly  82.98 
Compare Kardemir Karabuk to Peers

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