Datatec Risk Adjusted Performance

DTC Stock   4,352  15.00  0.35%   
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Datatec has current Risk Adjusted Performance of 0.1315.

RAP

 = 

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

RFR

 = 
0.1315
ER[a] = Expected return on investing in Datatec
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Datatec Risk Adjusted Performance Peers Comparison

Datatec Risk Adjusted Performance Relative To Other Indicators

Datatec is one of the top stocks in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  75.66  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Datatec is roughly  75.66 
Compare Datatec to Peers

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