Terex Risk Adjusted Performance

TXG Stock  EUR 51.44  0.64  1.26%   
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Terex has current Risk Adjusted Performance of 0.027.

RAP

 = 

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

RFR

 = 
0.027
ER[a] = Expected return on investing in Terex
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Terex Risk Adjusted Performance Peers Comparison

Terex Risk Adjusted Performance Relative To Other Indicators

Terex 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  430.85  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Terex is roughly  430.85 
Compare Terex to Peers

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