Daimler Truck Risk Adjusted Performance

DTG Stock   36.30  0.90  2.42%   
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Daimler Truck Holding has current Risk Adjusted Performance of 0.1144.

RAP

 = 

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

RFR

 = 
0.1144
ER[a] = Expected return on investing in Daimler Truck
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Daimler Truck Risk Adjusted Performance Peers Comparison

Daimler Risk Adjusted Performance Relative To Other Indicators

Daimler Truck Holding is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  113.36  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Daimler Truck Holding is roughly  113.36 
Compare Daimler Truck to Peers

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