Toyota Risk Adjusted Performance

TMCO34 Stock  BRL 66.92  2.74  4.27%   
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Toyota Motor has current Risk Adjusted Performance of 0.0232.

RAP

 = 

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

RFR

 = 
0.0232
ER[a] = Expected return on investing in Toyota
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Toyota Risk Adjusted Performance Peers Comparison

Toyota Risk Adjusted Performance Relative To Other Indicators

Toyota Motor 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  335.19  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Toyota Motor is roughly  335.19 
Compare Toyota to Peers

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