Roshan Packages Risk Adjusted Performance

RPL Stock   16.98  0.13  0.76%   
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Roshan Packages has current Risk Adjusted Performance of (0.04).

RAP

 = 

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

RFR

 = 
(0.04)
ER[a] = Expected return on investing in Roshan Packages
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Roshan Packages Risk Adjusted Performance Peers Comparison

Roshan Risk Adjusted Performance Relative To Other Indicators

Roshan Packages 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 Roshan Packages to Peers

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