Qualitau Risk Adjusted Performance

QLTU Stock  ILA 19,990  310.00  1.58%   
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Qualitau has current Risk Adjusted Performance of 0.1604.

RAP

 = 

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

RFR

 = 
0.1604
ER[a] = Expected return on investing in Qualitau
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Qualitau Risk Adjusted Performance Peers Comparison

Qualitau Risk Adjusted Performance Relative To Other Indicators

Qualitau is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  92.13  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Qualitau is roughly  92.13 
Compare Qualitau to Peers

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