Al Baraka Risk Adjusted Performance

SAUD Stock   13.41  0.13  0.96%   
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Al Baraka Bank has current Risk Adjusted Performance of 0.1094.

RAP

 = 

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

RFR

 = 
0.1094
ER[a] = Expected return on investing in Al Baraka
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Al Baraka Risk Adjusted Performance Peers Comparison

SAUD Risk Adjusted Performance Relative To Other Indicators

Al Baraka Bank is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  79.79  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Al Baraka Bank is roughly  79.79 
Compare Al Baraka to Peers

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