Tata Consultancy Risk Adjusted Performance

TCS Stock   4,145  11.15  0.27%   
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Tata Consultancy Services has current Risk Adjusted Performance of 0.0325.

RAP

 = 

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

RFR

 = 
0.0325
ER[a] = Expected return on investing in Tata Consultancy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Tata Consultancy Risk Adjusted Performance Peers Comparison

Tata Risk Adjusted Performance Relative To Other Indicators

Tata Consultancy Services is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  224.19  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Tata Consultancy Services is roughly  224.19 
Compare Tata Consultancy to Peers

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