ORT Risk Adjusted Performance
| ORTC Stock | | | ILS 869.10 33.10 3.96% |
ORT risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for ORT 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
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ORT has current Risk Adjusted Performance of 0.0626.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0626 | |
ORT Risk Adjusted Performance Peers Comparison
ORT Risk Adjusted Performance Relative To Other Indicators
ORT 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
165.33 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ORT is roughly
165.33
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