Bharat Heavy Risk Adjusted Performance
| BHEL Stock | | | 231.60 6.35 2.67% |
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Bharat Heavy Electricals has current Risk Adjusted Performance of 0.0329.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0329 | |
Bharat Heavy Risk Adjusted Performance Peers Comparison
Bharat Risk Adjusted Performance Relative To Other Indicators
Bharat Heavy Electricals 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
360.78 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Bharat Heavy Electricals is roughly
360.78
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