Trupanion Risk Adjusted Performance

TPW Stock  EUR 47.33  0.30  0.63%   
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Trupanion has current Risk Adjusted Performance of 0.115.

RAP

 = 

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

RFR

 = 
0.115
ER[a] = Expected return on investing in Trupanion
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Trupanion Risk Adjusted Performance Peers Comparison

Trupanion Risk Adjusted Performance Relative To Other Indicators

Trupanion is rated second in risk adjusted performance category among its peers. It is rated third in maximum drawdown category among its peers reporting about  123.92  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Trupanion is roughly  123.92 
Compare Trupanion to Peers

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