Tetra Technologies Risk Adjusted Performance
| TTI Stock | | | USD 9.77 -0.09 -0.91% |
Risk-Adjusted Performance (RAP) measures the return an equity would have generated if it carried the same total risk (standard deviation) as the market. Derived from the Sharpe Ratio, RAP is expressed in percentage terms, making direct comparison across assets with different volatility profiles straightforward. Below is Tetra Technologies's current Risk Adjusted Performance with peer comparisons and related risk metrics.
Current Risk Adjusted Performance Value
At
-0.02, Tetra Technologies exhibits slightly negative risk-adjusted return in Risk Adjusted Performance. Tetra Technologies's return has marginally failed to compensate for the volatility experienced.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.02 | |
Risk Adjusted Performance Peers Comparison
Tetra Technologies's Risk Adjusted Performance of -0.0221 falls below the 0.13 peer average. Values range from 0.0503 (Global Partners LP) to 0.1851 (RPC Inc), with wide dispersion across the group. Tetra Technologies'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 Tetra Technologies 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 Tetra Technologies to PeersMethodology, Assumptions & Data Sources
Tetra Technologies has a current Risk Adjusted Performance reading of -0.02. The Risk Adjusted Performance for Tetra Technologies is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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