Modiin Energy Risk Adjusted Performance

MDIN-L Stock  ILS 238.20  8.20  3.44%   
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Modiin Energy Limited Partnership has current Risk Adjusted Performance of 0.0505.

RAP

 = 

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

RFR

 = 
0.0505
ER[a] = Expected return on investing in Modiin Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Modiin Energy Risk Adjusted Performance Peers Comparison

Modiin Risk Adjusted Performance Relative To Other Indicators

Modiin Energy Limited Partnership is rated below average in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  486.10  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Modiin Energy Limited Partnership is roughly  486.10 
Compare Modiin Energy to Peers

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