Travel Leisure Risk Adjusted Performance

TNL Stock  USD 52.23  0.24  0.46%   
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Travel Leisure Co has current Risk Adjusted Performance of 0.1172.

RAP

 = 

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

RFR

 = 
0.1172
ER[a] = Expected return on investing in Travel Leisure
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Travel Leisure Risk Adjusted Performance Peers Comparison

Travel Risk Adjusted Performance Relative To Other Indicators

Travel Leisure Co is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  82.16  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Travel Leisure Co is roughly  82.16 
Compare Travel Leisure to Peers

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