Dotz Nano Risk Adjusted Performance

DTZ Stock   0.09  0.01  6.00%   
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Dotz Nano has current Risk Adjusted Performance of 0.0598.

RAP

 = 

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

RFR

 = 
0.0598
ER[a] = Expected return on investing in Dotz Nano
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Dotz Nano Risk Adjusted Performance Peers Comparison

Dotz Risk Adjusted Performance Relative To Other Indicators

Dotz Nano is one of the top stocks in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  601.86  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Dotz Nano is roughly  601.86 
Compare Dotz Nano to Peers

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