Obayashi Risk Adjusted Performance

OBYCF Stock  USD 13.20  0.80  5.71%   
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Obayashi has current Risk Adjusted Performance of 0.1003.

RAP

 = 

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

RFR

 = 
0.1003
ER[a] = Expected return on investing in Obayashi
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Obayashi Risk Adjusted Performance Peers Comparison

Obayashi Risk Adjusted Performance Relative To Other Indicators

Obayashi is regarded fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  234.57  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Obayashi is roughly  234.57 
Compare Obayashi to Peers

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