Harel Insurance Risk Adjusted Performance

HARL Stock  ILS 3,350  24.00  0.71%   
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Harel Insurance Investments has current Risk Adjusted Performance of 0.0919.

RAP

 = 

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

RFR

 = 
0.0919
ER[a] = Expected return on investing in Harel Insurance
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Harel Insurance Risk Adjusted Performance Peers Comparison

Harel Risk Adjusted Performance Relative To Other Indicators

Harel Insurance Investments is one of the top stocks in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  134.39  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Harel Insurance Investments is roughly  134.39 
Compare Harel Insurance to Peers

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