Transtema Group Risk Adjusted Performance

TRANS Stock  SEK 14.74  0.40  2.64%   
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Transtema Group AB has current Risk Adjusted Performance of 0.0347.

RAP

 = 

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

RFR

 = 
0.0347
ER[a] = Expected return on investing in Transtema Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Transtema Group Risk Adjusted Performance Peers Comparison

Transtema Risk Adjusted Performance Relative To Other Indicators

Transtema Group AB is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  455.43  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Transtema Group AB is roughly  455.43 
Compare Transtema Group to Peers

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