Renuka Agri Risk Adjusted Performance

RALN0000  LKR 3.60  0.10  2.70%   
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Renuka Agri Foods has current Risk Adjusted Performance of 0.0986.

RAP

 = 

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

RFR

 = 
0.0986
ER[a] = Expected return on investing in Renuka Agri
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Renuka Agri Risk Adjusted Performance Peers Comparison

Renuka Risk Adjusted Performance Relative To Other Indicators

Renuka Agri Foods is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  157.76  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Renuka Agri Foods is roughly  157.76 
Compare Renuka Agri to Peers

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