Marka Yatirim Risk Adjusted Performance

MARKA Stock  TRY 56.50  0.40  0.70%   
Marka Yatirim risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Marka Yatirim Holding 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
  
Marka Yatirim Holding has current Risk Adjusted Performance of 0.0147.

RAP

 = 

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

RFR

 = 
0.0147
ER[a] = Expected return on investing in Marka Yatirim
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Marka Yatirim Risk Adjusted Performance Peers Comparison

Marka Risk Adjusted Performance Relative To Other Indicators

Marka Yatirim Holding is regarded fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,160  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Marka Yatirim Holding is roughly  1,160 
Compare Marka Yatirim to Peers

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