Knafaim Risk Adjusted Performance

KNFM Stock  ILS 1,575  24.00  1.50%   
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Knafaim has current Risk Adjusted Performance of 0.1739.

RAP

 = 

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

RFR

 = 
0.1739
ER[a] = Expected return on investing in Knafaim
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Knafaim Risk Adjusted Performance Peers Comparison

Knafaim Risk Adjusted Performance Relative To Other Indicators

Knafaim 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  89.54  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Knafaim is roughly  89.54 
Compare Knafaim to Peers

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