MCB Investment Risk Adjusted Performance

MCBIM Stock   56.20  5.11  10.00%   
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MCB Investment Manag has current Risk Adjusted Performance of 0.1856.

RAP

 = 

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

RFR

 = 
0.1856
ER[a] = Expected return on investing in MCB Investment
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

MCB Investment Risk Adjusted Performance Peers Comparison

MCB Risk Adjusted Performance Relative To Other Indicators

MCB Investment Manag is regarded second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  61.15  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for MCB Investment Manag is roughly  61.15 
Compare MCB Investment to Peers

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