Vietnam Technological Risk Adjusted Performance

TCB Stock   24,750  150.00  0.61%   
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Vietnam Technological And has current Risk Adjusted Performance of 0.0601.

RAP

 = 

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

RFR

 = 
0.0601
ER[a] = Expected return on investing in Vietnam Technological
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Vietnam Technological Risk Adjusted Performance Peers Comparison

Vietnam Risk Adjusted Performance Relative To Other Indicators

Vietnam Technological And is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  104.47  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Vietnam Technological And is roughly  104.47 
Compare Vietnam Technological to Peers

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