Thatta Cement Risk Adjusted Performance
| THCCL Stock | | | 56.60 1.22 2.20% |
This reference presents Risk Adjusted Performance data for Thatta Cement, including the current value, historical trend, and peer comparisons. The value is best assessed relative to both the instrument's historical range and peer distribution.
Thatta Cement Volatility together with
Thatta Cement Price History extends the research frame for Thatta Cement.
Current Risk Adjusted Performance Value
At
-0.03, Thatta Cement's Risk Adjusted Performance indicates slightly negative risk-adjusted return. Thatta Cement's return has marginally failed to compensate for the volatility experienced.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.03 | |
Risk Adjusted Performance Peers Comparison
Among sector peers, Thatta Cement's Risk Adjusted Performance of -0.0338 is below the -0.01 group average. The range runs from -0.0858 (KOT Addu Power) to 0.0886 (Masood Textile Mills). Thatta Cement's risk-adjusted return trails the peer average, indicating less efficient compensation for the risk incurred.
Risk Adjusted Performance Relative To Other Indicators
The chart below plots Risk Adjusted Performance against Maximum Drawdown for Thatta Cement and its peers. Each point represents one equity — position along the horizontal axis shows Risk Adjusted Performance while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare Thatta Cement to PeersMethodology, Assumptions & Data Sources
Thatta Cement has a current Risk Adjusted Performance reading of -0.03. Risk Adjusted Performance for Thatta Cement is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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