Ormat Technologies Risk Adjusted Performance

ORA Stock  USD 82.02  1.28  1.59%   
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Ormat Technologies has current Risk Adjusted Performance of 0.1038.

RAP

 = 

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

RFR

 = 
0.1038
ER[a] = Expected return on investing in Ormat Technologies
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ormat Technologies Risk Adjusted Performance Peers Comparison

Ormat Risk Adjusted Performance Relative To Other Indicators

Ormat Technologies 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  81.04  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ormat Technologies is roughly  81.04 
Compare Ormat Technologies to Peers

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