Ittehad Chemicals Risk Adjusted Performance

ICL Stock   56.84  5.17  10.01%   
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Ittehad Chemicals has current Risk Adjusted Performance of 0.1054.

RAP

 = 

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

RFR

 = 
0.1054
ER[a] = Expected return on investing in Ittehad Chemicals
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ittehad Chemicals Risk Adjusted Performance Peers Comparison

Ittehad Risk Adjusted Performance Relative To Other Indicators

Ittehad Chemicals is rated fifth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  93.94  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ittehad Chemicals is roughly  93.94 
Compare Ittehad Chemicals to Peers

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