Thoresen Thai Risk Adjusted Performance

TTA Stock  THB 6.00  0.10  1.69%   
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Thoresen Thai Agencies has current Risk Adjusted Performance of 0.06.

RAP

 = 

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

RFR

 = 
0.06
ER[a] = Expected return on investing in Thoresen Thai
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Thoresen Thai Risk Adjusted Performance Peers Comparison

Thoresen Risk Adjusted Performance Relative To Other Indicators

Thoresen Thai Agencies 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  208.97  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Thoresen Thai Agencies is roughly  208.98 
Compare Thoresen Thai to Peers

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