Turkiye Garanti Risk Adjusted Performance

GARAN Stock  TRY 119.50  4.80  4.18%   
Turkiye Garanti risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Turkiye Garanti Bankasi 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
  
Turkiye Garanti Bankasi has current Risk Adjusted Performance of 0.0457.

RAP

 = 

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

RFR

 = 
0.0457
ER[a] = Expected return on investing in Turkiye Garanti
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Turkiye Garanti Risk Adjusted Performance Peers Comparison

Turkiye Risk Adjusted Performance Relative To Other Indicators

Turkiye Garanti Bankasi is rated # 2 in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  207.66  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Turkiye Garanti Bankasi is roughly  207.66 
Compare Turkiye Garanti to Peers

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