Amanet Management Risk Adjusted Performance

AMAN Stock  ILS 1,607  20.00  1.26%   
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Amanet Management Systems has current Risk Adjusted Performance of 0.0359.

RAP

 = 

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

RFR

 = 
0.0359
ER[a] = Expected return on investing in Amanet Management
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Amanet Management Risk Adjusted Performance Peers Comparison

Amanet Risk Adjusted Performance Relative To Other Indicators

Amanet Management Systems is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  344.18  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Amanet Management Systems is roughly  344.18 
Compare Amanet Management to Peers

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