Teradyne Risk Adjusted Performance

TEY Stock  EUR 114.22  1.40  1.24%   
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Teradyne has current Risk Adjusted Performance of 0.0143.

RAP

 = 

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

RFR

 = 
0.0143
ER[a] = Expected return on investing in Teradyne
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Teradyne Risk Adjusted Performance Peers Comparison

Teradyne Risk Adjusted Performance Relative To Other Indicators

Teradyne is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  903.83  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Teradyne is roughly  903.83 
Compare Teradyne to Peers

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