Daimler Truck Risk Adjusted Performance

DTG Stock   37.05  0.08  0.22%   
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Daimler Truck Holding has current Risk Adjusted Performance of 0.0979.

RAP

 = 

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

RFR

 = 
0.0979
ER[a] = Expected return on investing in Daimler Truck
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Daimler Truck Risk Adjusted Performance Peers Comparison

Daimler Risk Adjusted Performance Relative To Other Indicators

Daimler Truck Holding is rated # 4 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  132.46  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Daimler Truck Holding is roughly  132.46 
Compare Daimler Truck to Peers

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