Pakistan Tobacco Risk Adjusted Performance

PAKT Stock   1,228  13.29  1.09%   
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Pakistan Tobacco has current Risk Adjusted Performance of 0.1849.

RAP

 = 

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

RFR

 = 
0.1849
ER[a] = Expected return on investing in Pakistan Tobacco
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Pakistan Tobacco Risk Adjusted Performance Peers Comparison

Pakistan Risk Adjusted Performance Relative To Other Indicators

Pakistan Tobacco is regarded fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  82.69  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Pakistan Tobacco is roughly  82.69 
Compare Pakistan Tobacco to Peers

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