Shemen Industries Risk Adjusted Performance

SMNIN Stock  ILS 1,793  1.00  0.06%   
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Shemen Industries has current Risk Adjusted Performance of 0.116.

RAP

 = 

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

RFR

 = 
0.116
ER[a] = Expected return on investing in Shemen Industries
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Shemen Industries Risk Adjusted Performance Peers Comparison

Shemen Risk Adjusted Performance Relative To Other Indicators

Shemen Industries is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  86.49  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Shemen Industries is roughly  86.49 
Compare Shemen Industries to Peers

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