Tay Ninh Risk Adjusted Performance

TRC Stock   46,800  700.00  1.52%   
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Tay Ninh Rubber has current Risk Adjusted Performance of 0.1358.

RAP

 = 

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

RFR

 = 
0.1358
ER[a] = Expected return on investing in Tay Ninh
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Tay Ninh Risk Adjusted Performance Peers Comparison

Tay Risk Adjusted Performance Relative To Other Indicators

Tay Ninh Rubber 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  77.59  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Tay Ninh Rubber is roughly  77.59 
Compare Tay Ninh to Peers

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