Aksu Enerji Risk Adjusted Performance

AKSUE Stock  TRY 12.40  1.08  9.54%   
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Aksu Enerji ve has current Risk Adjusted Performance of 0.0215.

RAP

 = 

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

RFR

 = 
0.0215
ER[a] = Expected return on investing in Aksu Enerji
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aksu Enerji Risk Adjusted Performance Peers Comparison

Aksu Risk Adjusted Performance Relative To Other Indicators

Aksu Enerji ve is 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  657.75  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Aksu Enerji ve is roughly  657.75 
Compare Aksu Enerji to Peers

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