Mizrahi Tefahot Risk Adjusted Performance
| MZTF Stock | | | 21,820 80.00 0.37% |
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Mizrahi Tefahot has current Risk Adjusted Performance of 0.227.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.227 | |
Mizrahi Tefahot Risk Adjusted Performance Peers Comparison
Mizrahi Risk Adjusted Performance Relative To Other Indicators
Mizrahi Tefahot is regarded
third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
45.27 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Mizrahi Tefahot is roughly
45.27
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