Data3 Risk Adjusted Performance

DTL Stock   7.82  0.08  1.01%   
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Data3 has current Risk Adjusted Performance of 0.0384.

RAP

 = 

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

RFR

 = 
0.0384
ER[a] = Expected return on investing in Data3
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Data3 Risk Adjusted Performance Peers Comparison

Data3 Risk Adjusted Performance Relative To Other Indicators

Data3 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  285.96  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Data3 is roughly  285.96 
Compare Data3 to Peers

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