Techstep ASA Risk Adjusted Performance

TECH Stock  NOK 12.05  0.10  0.82%   
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Techstep ASA has current Risk Adjusted Performance of 0.0208.

RAP

 = 

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

RFR

 = 
0.0208
ER[a] = Expected return on investing in Techstep ASA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Techstep ASA Risk Adjusted Performance Peers Comparison

Techstep Risk Adjusted Performance Relative To Other Indicators

Techstep ASA is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  745.10  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Techstep ASA is roughly  745.10 
Compare Techstep ASA to Peers

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