Treatt Plc Risk Adjusted Performance

TTTRF Stock  USD 6.15  1.15  23.00%   
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Treatt plc has current Risk Adjusted Performance of 0.0435.

RAP

 = 

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

RFR

 = 
0.0435
ER[a] = Expected return on investing in Treatt Plc
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Treatt Plc Risk Adjusted Performance Peers Comparison

Treatt Risk Adjusted Performance Relative To Other Indicators

Treatt plc is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  597.37  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Treatt plc is roughly  597.37 
Compare Treatt Plc to Peers

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