Oyak Cimento Risk Adjusted Performance

OYAKC Stock  TRY 68.50  0.20  0.29%   
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Oyak Cimento Fabrikalari has current Risk Adjusted Performance of 0.0303.

RAP

 = 

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

RFR

 = 
0.0303
ER[a] = Expected return on investing in Oyak Cimento
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Oyak Cimento Risk Adjusted Performance Peers Comparison

Oyak Risk Adjusted Performance Relative To Other Indicators

Oyak Cimento Fabrikalari is regarded fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  368.10  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Oyak Cimento Fabrikalari is roughly  368.10 
Compare Oyak Cimento to Peers

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