T MOBILE Risk Adjusted Performance

TM5 Stock   223.30  0.25  0.11%   
T MOBILE risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for T MOBILE INCDL 00001 or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
T MOBILE INCDL 00001 has current Risk Adjusted Performance of 0.2025.

RAP

 = 

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

RFR

 = 
0.2025
ER[a] = Expected return on investing in T MOBILE
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

T MOBILE Risk Adjusted Performance Peers Comparison

TM5 Risk Adjusted Performance Relative To Other Indicators

T MOBILE INCDL 00001 is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  39.96  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for T MOBILE INCDL 00001 is roughly  39.96 
Compare T MOBILE to Peers

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