Neto Malinda Risk Adjusted Performance

NTML Stock  ILS 8,226  173.00  2.06%   
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Neto Malinda has current Risk Adjusted Performance of 0.2226.

RAP

 = 

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

RFR

 = 
0.2226
ER[a] = Expected return on investing in Neto Malinda
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Neto Malinda Risk Adjusted Performance Peers Comparison

Neto Risk Adjusted Performance Relative To Other Indicators

Neto Malinda 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  47.42  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Neto Malinda is roughly  47.42 
Compare Neto Malinda to Peers

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