Spectra Systems Risk Adjusted Performance

SPSY Stock   252.00  2.00  0.79%   
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Spectra Systems Corp has current Risk Adjusted Performance of 0.0165.

RAP

 = 

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

RFR

 = 
0.0165
ER[a] = Expected return on investing in Spectra Systems
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Spectra Systems Risk Adjusted Performance Peers Comparison

Spectra Risk Adjusted Performance Relative To Other Indicators

Spectra Systems Corp is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  669.43  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Spectra Systems Corp is roughly  669.43 
Compare Spectra Systems to Peers

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