Malam Team Risk Adjusted Performance

MLTM Stock  ILS 7,730  230.00  3.07%   
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Malam Team has current Risk Adjusted Performance of 0.1484.

RAP

 = 

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

RFR

 = 
0.1484
ER[a] = Expected return on investing in Malam Team
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Malam Team Risk Adjusted Performance Peers Comparison

Malam Risk Adjusted Performance Relative To Other Indicators

Malam Team 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  54.98  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Malam Team is roughly  54.98 
Compare Malam Team to Peers

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