Ufuk Yatirim Risk Adjusted Performance

UFUK Stock  TRY 635.00  26.00  3.93%   
Ufuk Yatirim risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ufuk Yatirim Yonetim or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Ufuk Yatirim Yonetim has current Risk Adjusted Performance of 0.0825.

RAP

 = 

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

RFR

 = 
0.0825
ER[a] = Expected return on investing in Ufuk Yatirim
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ufuk Yatirim Risk Adjusted Performance Peers Comparison

Ufuk Risk Adjusted Performance Relative To Other Indicators

Ufuk Yatirim Yonetim is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  164.94  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ufuk Yatirim Yonetim is roughly  164.94 
Compare Ufuk Yatirim to Peers

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