True North Risk Adjusted Performance

TNT-UN Stock  CAD 11.52  0.16  1.41%   
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True North Commercial has current Risk Adjusted Performance of 0.065.

RAP

 = 

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

RFR

 = 
0.065
ER[a] = Expected return on investing in True North
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

True North Risk Adjusted Performance Peers Comparison

True Risk Adjusted Performance Relative To Other Indicators

True North Commercial is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  332.65  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for True North Commercial is roughly  332.65 
Compare True North to Peers

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