Alarko Carrier Risk Adjusted Performance

ALCAR Stock  TRY 994.00  2.00  0.20%   
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Alarko Carrier Sanayi has current Risk Adjusted Performance of (0.04).

RAP

 = 

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

RFR

 = 
(0.04)
ER[a] = Expected return on investing in Alarko Carrier
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Alarko Carrier Risk Adjusted Performance Peers Comparison

Alarko Risk Adjusted Performance Relative To Other Indicators

Alarko Carrier Sanayi is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Alarko Carrier to Peers

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