Nuh Cimento Risk Adjusted Performance

NUHCM Stock  TRY 297.50  4.00  1.33%   
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Nuh Cimento Sanayi has current Risk Adjusted Performance of 0.0657.

RAP

 = 

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

RFR

 = 
0.0657
ER[a] = Expected return on investing in Nuh Cimento
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nuh Cimento Risk Adjusted Performance Peers Comparison

Nuh Risk Adjusted Performance Relative To Other Indicators

Nuh Cimento Sanayi is regarded third in risk adjusted performance category among its peers. It is regarded second in maximum drawdown category among its peers reporting about  258.50  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nuh Cimento Sanayi is roughly  258.50 
Compare Nuh Cimento to Peers

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