Isras Investment Risk Adjusted Performance

ISRS Stock  ILA 90,050  450.00  0.50%   
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Isras Investment has current Risk Adjusted Performance of 0.1869.

RAP

 = 

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

RFR

 = 
0.1869
ER[a] = Expected return on investing in Isras Investment
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Isras Investment Risk Adjusted Performance Peers Comparison

Isras Risk Adjusted Performance Relative To Other Indicators

Isras Investment is rated third overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  43.71  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Isras Investment is roughly  43.71 
Compare Isras Investment to Peers

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