Trip Group Risk Adjusted Performance

CLV Stock  EUR 61.20  0.40  0.66%   
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Trip Group Limited has current Risk Adjusted Performance of 0.1657.

RAP

 = 

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

RFR

 = 
0.1657
ER[a] = Expected return on investing in Trip Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Trip Group Risk Adjusted Performance Peers Comparison

Trip Risk Adjusted Performance Relative To Other Indicators

Trip Group Limited 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  126.12  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Trip Group Limited is roughly  126.12 
Compare Trip Group to Peers

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