Alarko Holding Risk Adjusted Performance

ALARK Stock  TRY 98.50  2.35  2.44%   
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Alarko Holding AS has current Risk Adjusted Performance of 0.0178.

RAP

 = 

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

RFR

 = 
0.0178
ER[a] = Expected return on investing in Alarko Holding
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Alarko Holding Risk Adjusted Performance Peers Comparison

Alarko Risk Adjusted Performance Relative To Other Indicators

Alarko Holding AS is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  524.16  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alarko Holding AS is roughly  524.16 
Compare Alarko Holding to Peers

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