Vakif Menkul Risk Adjusted Performance

VKFYO Stock  TRY 19.62  0.26  1.31%   
Vakif Menkul risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Vakif Menkul Kiymet 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
  
Vakif Menkul Kiymet has current Risk Adjusted Performance of 0.0065.

RAP

 = 

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

RFR

 = 
0.0065
ER[a] = Expected return on investing in Vakif Menkul
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Vakif Menkul Risk Adjusted Performance Peers Comparison

Vakif Risk Adjusted Performance Relative To Other Indicators

Vakif Menkul Kiymet is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  2,418  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Vakif Menkul Kiymet is roughly  2,418 
Compare Vakif Menkul to Peers

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