Makina Takim Risk Adjusted Performance

MAKTK Stock  TRY 6.74  0.02  0.30%   
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Makina Takim Endustrisi has current Risk Adjusted Performance of (0.05).

RAP

 = 

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

RFR

 = 
(0.05)
ER[a] = Expected return on investing in Makina Takim
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Makina Takim Risk Adjusted Performance Peers Comparison

Makina Risk Adjusted Performance Relative To Other Indicators

Makina Takim Endustrisi is regarded fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Makina Takim to Peers

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