Imas Makina Risk Adjusted Performance

IMASM Stock   3.02  0.07  2.27%   
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Imas Makina Sanayi has current Risk Adjusted Performance of 0.0156.

RAP

 = 

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

RFR

 = 
0.0156
ER[a] = Expected return on investing in Imas Makina
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Imas Makina Risk Adjusted Performance Peers Comparison

Imas Risk Adjusted Performance Relative To Other Indicators

Imas Makina Sanayi 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  831.88  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Imas Makina Sanayi is roughly  831.88 
Compare Imas Makina to Peers

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