Iskenderun Demir Risk Adjusted Performance

ISDMR Stock  TRY 36.72  0.76  2.03%   
Iskenderun Demir risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Iskenderun Demir ve 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
  
Iskenderun Demir ve has current Risk Adjusted Performance of 0.0522.

RAP

 = 

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

RFR

 = 
0.0522
ER[a] = Expected return on investing in Iskenderun Demir
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Iskenderun Demir Risk Adjusted Performance Peers Comparison

Iskenderun Risk Adjusted Performance Relative To Other Indicators

Iskenderun Demir ve is rated second overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  152.06  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Iskenderun Demir ve is roughly  152.06 
Compare Iskenderun Demir to Peers

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