Koza Anadolu Risk Adjusted Performance

KOZAA Stock  TRY 70.50  0.05  0.07%   
Koza Anadolu risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Koza Anadolu Metal 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
  
Koza Anadolu Metal has current Risk Adjusted Performance of 0.0603.

RAP

 = 

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

RFR

 = 
0.0603
ER[a] = Expected return on investing in Koza Anadolu
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Koza Anadolu Risk Adjusted Performance Peers Comparison

Koza Risk Adjusted Performance Relative To Other Indicators

Koza Anadolu Metal is rated second overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  251.15  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Koza Anadolu Metal is roughly  251.15 
Compare Koza Anadolu to Peers

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