Isramco Negev Risk Adjusted Performance

ISRA Stock   214.90  1.10  0.51%   
Isramco Negev risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Isramco Negev 2 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
  
Isramco Negev 2 has current Risk Adjusted Performance of 0.1445.

RAP

 = 

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

RFR

 = 
0.1445
ER[a] = Expected return on investing in Isramco Negev
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Isramco Negev Risk Adjusted Performance Peers Comparison

Isramco Risk Adjusted Performance Relative To Other Indicators

Isramco Negev 2 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  59.91  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Isramco Negev 2 is roughly  59.91 
Compare Isramco Negev to Peers

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