Nuh Cimento Risk Adjusted Performance

NUHCM Stock  TRY 317.50  1.25  0.39%   
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Nuh Cimento Sanayi has current Risk Adjusted Performance of 0.124.

RAP

 = 

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

RFR

 = 
0.124
ER[a] = Expected return on investing in Nuh Cimento
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nuh Cimento Risk Adjusted Performance Peers Comparison

Nuh Risk Adjusted Performance Relative To Other Indicators

Nuh Cimento Sanayi is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  137.40  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nuh Cimento Sanayi is roughly  137.40 
Compare Nuh Cimento to Peers

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