Bharat Immunologicals Risk Adjusted Performance

BIBCL -- India Stock  

INR 17.00  0.70  3.95%

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Bharat Immunologicals Biologicals Corp Ltd has current Risk Adjusted Performance of 0.0611.
Bharat Immunologicals 
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.0611
ER[a] =   Expected return on investing in Bharat Immunologicals
RFR =   Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Comparison

Bharat Immunologicals Biologicals Corp Ltd is rated third in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  182.35  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Bharat Immunologicals Biologicals Corp Ltd is roughly  182.35 
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