Ismailia National Risk Adjusted Performance

INFI Stock   62.59  0.31  0.49%   
Ismailia National risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ismailia National Food 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
  
Ismailia National Food has current Risk Adjusted Performance of 0.068.

RAP

 = 

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

RFR

 = 
0.068
ER[a] = Expected return on investing in Ismailia National
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ismailia National Risk Adjusted Performance Peers Comparison

Ismailia Risk Adjusted Performance Relative To Other Indicators

Ismailia National Food is rated fourth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  343.57  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ismailia National Food is roughly  343.57 
Compare Ismailia National to Peers

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