TBI Motion Risk Adjusted Performance

4540 Stock   53.70  3.60  6.28%   
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TBI Motion Technology has current Risk Adjusted Performance of 0.0974.

RAP

 = 

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

RFR

 = 
0.0974
ER[a] = Expected return on investing in TBI Motion
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

TBI Motion Risk Adjusted Performance Peers Comparison

TBI Risk Adjusted Performance Relative To Other Indicators

TBI Motion Technology is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  141.84  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for TBI Motion Technology is roughly  141.84 
Compare TBI Motion to Peers

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