LTC Properties Risk Adjusted Performance

LTP Stock  EUR 36.32  0.38  1.04%   
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LTC Properties has current Risk Adjusted Performance of 0.1222.

RAP

 = 

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

RFR

 = 
0.1222
ER[a] = Expected return on investing in LTC Properties
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

LTC Properties Risk Adjusted Performance Peers Comparison

LTC Risk Adjusted Performance Relative To Other Indicators

LTC Properties is rated fourth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  65.96  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for LTC Properties is roughly  65.96 
Compare LTC Properties to Peers

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