Teledyne Technologies Risk Adjusted Performance

TYZ Stock  EUR 453.40  2.00  0.44%   
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Teledyne Technologies Incorporated has current Risk Adjusted Performance of 0.1648.

RAP

 = 

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

RFR

 = 
0.1648
ER[a] = Expected return on investing in Teledyne Technologies
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Teledyne Technologies Risk Adjusted Performance Peers Comparison

Teledyne Risk Adjusted Performance Relative To Other Indicators

Teledyne Technologies Incorporated is rated third in risk adjusted performance category among its peers. It is rated third in maximum drawdown category among its peers reporting about  49.27  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Teledyne Technologies Incorporated is roughly  49.27 
Compare Teledyne Technologies to Peers

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