Moadata Risk Adjusted Performance

288980 Stock   1,522  58.00  3.67%   
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Moadata Co has current Risk Adjusted Performance of 0.0118.

RAP

 = 

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

RFR

 = 
0.0118
ER[a] = Expected return on investing in Moadata
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Moadata Risk Adjusted Performance Peers Comparison

Moadata Risk Adjusted Performance Relative To Other Indicators

Moadata Co is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,492  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Moadata Co is roughly  1,492 
Compare Moadata to Peers

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