TRAVEL + Risk Adjusted Performance

WD5A Stock  EUR 52.50  1.00  1.87%   
TRAVEL + risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for TRAVEL LEISURE DL 01 or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
TRAVEL LEISURE DL 01 has current Risk Adjusted Performance of 0.2334.

RAP

 = 

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

RFR

 = 
0.2334
ER[a] = Expected return on investing in TRAVEL +
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

TRAVEL + Risk Adjusted Performance Peers Comparison

TRAVEL Risk Adjusted Performance Relative To Other Indicators

TRAVEL LEISURE DL 01 is rated first in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  32.08  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for TRAVEL LEISURE DL 01 is roughly  32.07 
Compare TRAVEL + to Peers

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