Toyota Risk Adjusted Performance

TYT Stock   2,706  24.00  0.88%   
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Toyota Motor Corp has current Risk Adjusted Performance of 0.0288.

RAP

 = 

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

RFR

 = 
0.0288
ER[a] = Expected return on investing in Toyota
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Toyota Risk Adjusted Performance Peers Comparison

Toyota Risk Adjusted Performance Relative To Other Indicators

Toyota Motor Corp is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  440.27  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Toyota Motor Corp is roughly  440.27 
Compare Toyota to Peers

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