Gharibwal Cement Risk Adjusted Performance

GWLC Stock   40.44  0.37  0.92%   
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Gharibwal Cement has current Risk Adjusted Performance of 0.112.

RAP

 = 

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

RFR

 = 
0.112
ER[a] = Expected return on investing in Gharibwal Cement
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Gharibwal Cement Risk Adjusted Performance Peers Comparison

Gharibwal Risk Adjusted Performance Relative To Other Indicators

Gharibwal Cement 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  159.84  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Gharibwal Cement is roughly  159.84 
Compare Gharibwal Cement to Peers

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