ICL Israel Risk Adjusted Performance

ICL Stock  USD 4.58  0.02  0.44%   
ICL Israel risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for ICL Israel Chemicals or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
ICL Israel Chemicals has current Risk Adjusted Performance of 0.0286.

RAP

 = 

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

RFR

 = 
0.0286
ER[a] = Expected return on investing in ICL Israel
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ICL Israel Risk Adjusted Performance Peers Comparison

ICL Risk Adjusted Performance Relative To Other Indicators

ICL Israel Chemicals 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  345.12  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ICL Israel Chemicals is roughly  345.12 
Compare ICL Israel to Peers

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