Terravest Capital Risk Adjusted Performance

TVK Stock  CAD 125.35  0.73  0.58%   
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Terravest Capital has current Risk Adjusted Performance of 0.1713.

RAP

 = 

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

RFR

 = 
0.1713
ER[a] = Expected return on investing in Terravest Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Terravest Capital Risk Adjusted Performance Peers Comparison

Terravest Risk Adjusted Performance Relative To Other Indicators

Terravest Capital is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  48.95  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Terravest Capital is roughly  48.95 
Compare Terravest Capital to Peers

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