GrafTech International Risk Adjusted Performance

EAF Stock  USD 2.08  0.07  3.26%   
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GrafTech International has current Risk Adjusted Performance of 0.2258.

RAP

 = 

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

RFR

 = 
0.2258
ER[a] = Expected return on investing in GrafTech International
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

GrafTech International Risk Adjusted Performance Peers Comparison

GrafTech Risk Adjusted Performance Relative To Other Indicators

GrafTech International is rated # 2 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  170.07  of Maximum Drawdown per Risk Adjusted Performance.
Compare GrafTech International to Peers

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