Hi Tech Risk Adjusted Performance

HTL Stock   51.27  4.66  10.00%   
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Hi Tech Lubricants has current Risk Adjusted Performance of 0.1091.

RAP

 = 

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

RFR

 = 
0.1091
ER[a] = Expected return on investing in Hi Tech
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hi Tech Risk Adjusted Performance Peers Comparison

HTL Risk Adjusted Performance Relative To Other Indicators

Hi Tech Lubricants 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  148.32  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hi Tech Lubricants is roughly  148.32 
Compare Hi Tech to Peers

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