Eit Environmental Risk Adjusted Performance

300815 Stock   16.00  0.09  0.57%   
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Eit Environmental Development has current Risk Adjusted Performance of 0.1272.

RAP

 = 

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

RFR

 = 
0.1272
ER[a] = Expected return on investing in Eit Environmental
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Eit Environmental Risk Adjusted Performance Peers Comparison

Eit Risk Adjusted Performance Relative To Other Indicators

Eit Environmental Development is rated below average in risk adjusted performance category among its peers. It is number one stock in maximum drawdown category among its peers reporting about  207.86  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Eit Environmental Development is roughly  207.86 
Compare Eit Environmental to Peers

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