Kohinoor Industries Risk Adjusted Performance

KOIL Stock   8.10  0.05  0.62%   
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Kohinoor Industries has current Risk Adjusted Performance of (0.02).

RAP

 = 

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

RFR

 = 
(0.02)
ER[a] = Expected return on investing in Kohinoor Industries
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kohinoor Industries Risk Adjusted Performance Peers Comparison

Kohinoor Risk Adjusted Performance Relative To Other Indicators

Kohinoor Industries is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Kohinoor Industries to Peers

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