Transport International Risk Adjusted Performance

KWO Stock  EUR 0.95  0.01  1.04%   
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Transport International Holdings has current Risk Adjusted Performance of 0.0261.

RAP

 = 

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

RFR

 = 
0.0261
ER[a] = Expected return on investing in Transport International
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Transport International Risk Adjusted Performance Peers Comparison

Transport Risk Adjusted Performance Relative To Other Indicators

Transport International Holdings is rated fifth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  576.96  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Transport International Holdings is roughly  576.96 
Compare Transport International to Peers

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