Mermeren Kombinat Risk Adjusted Performance

MERKO Stock  EUR 44.20  3.20  7.80%   
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Mermeren Kombinat AD has current Risk Adjusted Performance of (0.03).

RAP

 = 

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

RFR

 = 
(0.03)
ER[a] = Expected return on investing in Mermeren Kombinat
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Mermeren Kombinat Risk Adjusted Performance Peers Comparison

Mermeren Risk Adjusted Performance Relative To Other Indicators

Mermeren Kombinat AD 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 Mermeren Kombinat to Peers

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