Borusan Yatirim Risk Adjusted Performance

BRYAT Stock  TRY 1,802  43.00  2.33%   
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Borusan Yatirim ve has current Risk Adjusted Performance of (0.03).

RAP

 = 

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

RFR

 = 
(0.03)
ER[a] = Expected return on investing in Borusan Yatirim
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Borusan Yatirim Risk Adjusted Performance Peers Comparison

Borusan Risk Adjusted Performance Relative To Other Indicators

Borusan Yatirim ve 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 Borusan Yatirim to Peers

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