Tien Giang Risk Adjusted Performance

THG Stock   43,800  300.00  0.69%   
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Tien Giang Investment has current Risk Adjusted Performance of 0.0829.

RAP

 = 

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

RFR

 = 
0.0829
ER[a] = Expected return on investing in Tien Giang
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Tien Giang Risk Adjusted Performance Peers Comparison

Tien Risk Adjusted Performance Relative To Other Indicators

Tien Giang Investment 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  57.66  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Tien Giang Investment is roughly  57.66 
Compare Tien Giang to Peers

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