Photronics Risk Adjusted Performance

PLAB Stock  USD 24.44  0.34  1.41%   
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Photronics has current Risk Adjusted Performance of 0.0142.

RAP

 = 

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

RFR

 = 
0.0142
ER[a] = Expected return on investing in Photronics
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Photronics Risk Adjusted Performance Peers Comparison

Photronics Risk Adjusted Performance Relative To Other Indicators

Photronics is regarded third in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  821.18  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Photronics is roughly  821.18 
Compare Photronics to Peers

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