Tien Son Risk Adjusted Performance

AAT Stock   3,360  20.00  0.60%   
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Tien Son Thanh has current Risk Adjusted Performance of (0.04).

RAP

 = 

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

RFR

 = 
(0.04)
ER[a] = Expected return on investing in Tien Son
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Tien Son Risk Adjusted Performance Peers Comparison

Tien Risk Adjusted Performance Relative To Other Indicators

Tien Son Thanh is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Tien Son to Peers

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