Eczacibasi Yatirim Risk Adjusted Performance

ECZYT Stock  TRY 204.10  1.10  0.54%   
Eczacibasi Yatirim risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Eczacibasi 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
  
Eczacibasi Yatirim Holding has current Risk Adjusted Performance of 0.0417.

RAP

 = 

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

RFR

 = 
0.0417
ER[a] = Expected return on investing in Eczacibasi Yatirim
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Eczacibasi Yatirim Risk Adjusted Performance Peers Comparison

Eczacibasi Risk Adjusted Performance Relative To Other Indicators

Eczacibasi Yatirim Holding 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  467.12  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Eczacibasi Yatirim Holding is roughly  467.12 
Compare Eczacibasi Yatirim to Peers

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