Shagrir Group Risk Adjusted Performance
SHGR Stock | | | 2,373 8.00 0.34% |
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Shagrir Group Vehicle has current Risk Adjusted Performance of 0.2768.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.2768 | |
Shagrir Group Risk Adjusted Performance Peers Comparison
Shagrir Risk Adjusted Performance Relative To Other Indicators
Shagrir Group Vehicle is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
40.48 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Shagrir Group Vehicle is roughly
40.48
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