Mazagon Dock Risk Adjusted Performance

MAZDOCK Stock   4,724  314.70  6.25%   
Mazagon Dock risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Mazagon Dock Shipbuilders 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
  
Mazagon Dock Shipbuilders has current Risk Adjusted Performance of 0.0698.

RAP

 = 

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

RFR

 = 
0.0698
ER[a] = Expected return on investing in Mazagon Dock
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Mazagon Dock Risk Adjusted Performance Peers Comparison

Mazagon Risk Adjusted Performance Relative To Other Indicators

Mazagon Dock Shipbuilders is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  275.68  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Mazagon Dock Shipbuilders is roughly  275.68 
Compare Mazagon Dock to Peers

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