Take Two Risk Adjusted Performance

0LCX Stock   188.37  0.45  0.24%   
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Take Two Interactive Software has current Risk Adjusted Performance of 0.1334.

RAP

 = 

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

RFR

 = 
0.1334
ER[a] = Expected return on investing in Take Two
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Take Two Risk Adjusted Performance Peers Comparison

Take Risk Adjusted Performance Relative To Other Indicators

Take Two Interactive Software is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  66.92  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Take Two Interactive Software is roughly  66.92 
Compare Take Two to Peers

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