Thanachart Capital Risk Adjusted Performance

TCAP Stock  THB 50.50  0.50  1.00%   
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Thanachart Capital Public has current Risk Adjusted Performance of 0.0365.

RAP

 = 

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

RFR

 = 
0.0365
ER[a] = Expected return on investing in Thanachart Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Thanachart Capital Risk Adjusted Performance Peers Comparison

Thanachart Risk Adjusted Performance Relative To Other Indicators

Thanachart Capital Public 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  135.60  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Thanachart Capital Public is roughly  135.60 
Compare Thanachart Capital to Peers

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