Radico Khaitan Risk Adjusted Performance

RADICO Stock   2,346  39.00  1.64%   
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Radico Khaitan Limited has current Risk Adjusted Performance of 0.1442.

RAP

 = 

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

RFR

 = 
0.1442
ER[a] = Expected return on investing in Radico Khaitan
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Radico Khaitan Risk Adjusted Performance Peers Comparison

Radico Risk Adjusted Performance Relative To Other Indicators

Radico Khaitan Limited is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  96.96  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Radico Khaitan Limited is roughly  96.96 
Compare Radico Khaitan to Peers

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