Mega Or Risk Adjusted Performance

MGOR Stock  ILS 11,090  30.00  0.27%   
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Mega Or has current Risk Adjusted Performance of 0.07.

RAP

 = 

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

RFR

 = 
0.07
ER[a] = Expected return on investing in Mega Or
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Mega Or Risk Adjusted Performance Peers Comparison

Mega Risk Adjusted Performance Relative To Other Indicators

Mega Or is regarded fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  130.09  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Mega Or is roughly  130.09 
Compare Mega Or to Peers

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