Take-Two Interactive Risk Adjusted Performance

TKE Stock  EUR 178.30  2.70  1.49%   
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Take Two Interactive Software has current Risk Adjusted Performance of 0.1713.

RAP

 = 

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

RFR

 = 
0.1713
ER[a] = Expected return on investing in Take-Two Interactive
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Take-Two Interactive Risk Adjusted Performance Peers Comparison

Take-Two Risk Adjusted Performance Relative To Other Indicators

Take Two Interactive Software is rated third in risk adjusted performance category among its peers. It is rated fourth in maximum drawdown category among its peers reporting about  40.31  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Take Two Interactive Software is roughly  40.31 
Compare Take-Two Interactive to Peers

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