E Mart Risk Adjusted Performance

139480 Stock   71,600  2,000  2.87%   
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E Mart has current Risk Adjusted Performance of 0.0915.

RAP

 = 

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

RFR

 = 
0.0915
ER[a] = Expected return on investing in E Mart
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

E Mart Risk Adjusted Performance Peers Comparison

139480 Risk Adjusted Performance Relative To Other Indicators

E Mart is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  119.79  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for E Mart is roughly  119.79 
Compare E Mart to Peers

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