Enterprise Risk Adjusted Performance

ENTFUDelisted Stock  USD 10.73  0.00  0.00%   
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Enterprise 40 Technology has current Risk Adjusted Performance of 0.043.

RAP

 = 

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

RFR

 = 
0.043
ER[a] = Expected return on investing in Enterprise
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Enterprise Risk Adjusted Performance Peers Comparison

Enterprise Risk Adjusted Performance Relative To Other Indicators

Enterprise 40 Technology 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  166.15  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Enterprise 40 Technology is roughly  166.15 

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