Derluks Yatirim Risk Adjusted Performance

DERHL Stock  TRY 11.46  0.31  2.78%   
Derluks Yatirim risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Derluks Yatirim Holding or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Derluks Yatirim Holding has current Risk Adjusted Performance of 0.0234.

RAP

 = 

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

RFR

 = 
0.0234
ER[a] = Expected return on investing in Derluks Yatirim
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Derluks Yatirim Risk Adjusted Performance Peers Comparison

Derluks Risk Adjusted Performance Relative To Other Indicators

Derluks Yatirim Holding is rated # 4 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  676.62  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Derluks Yatirim Holding is roughly  676.62 
Compare Derluks Yatirim to Peers

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