Travel Investment Risk Adjusted Performance

DAT Stock   7,690  80.00  1.03%   
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Travel Investment and has current Risk Adjusted Performance of 0.0079.

RAP

 = 

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

RFR

 = 
0.0079
ER[a] = Expected return on investing in Travel Investment
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Travel Investment Risk Adjusted Performance Peers Comparison

Travel Risk Adjusted Performance Relative To Other Indicators

Travel Investment and is rated # 2 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,582  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Travel Investment and is roughly  1,582 
Compare Travel Investment to Peers

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