Turkiye Petrol Risk Adjusted Performance

TUPRS Stock  TRY 195.80  0.20  0.10%   
Turkiye Petrol risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Turkiye Petrol Rafinerileri 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 Equity Screeners to view more equity screening tools
  
Turkiye Petrol Rafinerileri has current Risk Adjusted Performance of 0.2048.

RAP

 = 

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

RFR

 = 
0.2048
ER[a] = Expected return on investing in Turkiye Petrol
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Turkiye Petrol Risk Adjusted Performance Peers Comparison

Turkiye Risk Adjusted Performance Relative To Other Indicators

Turkiye Petrol Rafinerileri is currently regarded as top stock in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  42.16  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Turkiye Petrol Rafinerileri is roughly  42.16 
Compare Turkiye Petrol to Peers

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