Bank Hapoalim Risk Adjusted Performance

POLI Stock  ILA 4,282  29.00  0.67%   
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Bank Hapoalim has current Risk Adjusted Performance of 0.2026.

RAP

 = 

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

RFR

 = 
0.2026
ER[a] = Expected return on investing in Bank Hapoalim
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Bank Hapoalim Risk Adjusted Performance Peers Comparison

Bank Risk Adjusted Performance Relative To Other Indicators

Bank Hapoalim 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  30.09  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Bank Hapoalim is roughly  30.09 
Compare Bank Hapoalim to Peers

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