Sindh Modaraba Risk Adjusted Performance

SINDM Stock   9.50  0.50  5.00%   
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Sindh Modaraba Management has current Risk Adjusted Performance of 0.0117.

RAP

 = 

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

RFR

 = 
0.0117
ER[a] = Expected return on investing in Sindh Modaraba
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sindh Modaraba Risk Adjusted Performance Peers Comparison

Sindh Risk Adjusted Performance Relative To Other Indicators

Sindh Modaraba Management is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,387  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sindh Modaraba Management is roughly  1,387 
Compare Sindh Modaraba to Peers

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