Tego Cyber Risk Adjusted Performance

TGCB Stock  USD 0.08  0.01  15.79%   
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Tego Cyber has current Risk Adjusted Performance of 0.0657.

RAP

 = 

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

RFR

 = 
0.0657
ER[a] = Expected return on investing in Tego Cyber
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Tego Cyber Risk Adjusted Performance Peers Comparison

Tego Risk Adjusted Performance Relative To Other Indicators

Tego Cyber is rated fourth in risk adjusted performance category among its peers. It is currently regarded as top stock in maximum drawdown category among its peers reporting about  2,023  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Tego Cyber is roughly  2,023 
Compare Tego Cyber to Peers

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