TRIPCOM GROUP Risk Adjusted Performance

CLVB Stock  EUR 65.26  0.36  0.55%   
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TRIPCOM GROUP DL 00125 has current Risk Adjusted Performance of 0.1612.

RAP

 = 

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

RFR

 = 
0.1612
ER[a] = Expected return on investing in TRIPCOM GROUP
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

TRIPCOM GROUP Risk Adjusted Performance Peers Comparison

TRIPCOM Risk Adjusted Performance Relative To Other Indicators

TRIPCOM GROUP DL 00125 is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  126.23  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for TRIPCOM GROUP DL 00125 is roughly  126.23 
Compare TRIPCOM GROUP to Peers

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