Raytheon Technologies Risk Adjusted Performance

0R2N Stock   120.84  0.22  0.18%   
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Raytheon Technologies Corp has current Risk Adjusted Performance of 0.0396.

RAP

 = 

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

RFR

 = 
0.0396
ER[a] = Expected return on investing in Raytheon Technologies
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Raytheon Technologies Risk Adjusted Performance Peers Comparison

Raytheon Risk Adjusted Performance Relative To Other Indicators

Raytheon Technologies Corp 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  185.77  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Raytheon Technologies Corp is roughly  185.77 
Compare Raytheon Technologies to Peers

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