New Tech Risk Adjusted Performance

NTV Stock   0.14  0.02  16.67%   
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New Tech Venture has current Risk Adjusted Performance of 0.0434.

RAP

 = 

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

RFR

 = 
0.0434
ER[a] = Expected return on investing in New Tech
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

New Tech Risk Adjusted Performance Peers Comparison

New Risk Adjusted Performance Relative To Other Indicators

New Tech Venture is considered to be 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  980.04  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for New Tech Venture is roughly  980.04 
Compare New Tech to Peers

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