Unlimited Travel Risk Adjusted Performance

UTG Stock  SEK 11.35  0.15  1.30%   
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Unlimited Travel Group has current Risk Adjusted Performance of 0.0901.

RAP

 = 

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

RFR

 = 
0.0901
ER[a] = Expected return on investing in Unlimited Travel
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Unlimited Travel Risk Adjusted Performance Peers Comparison

Unlimited Risk Adjusted Performance Relative To Other Indicators

Unlimited Travel Group is rated first in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  292.54  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Unlimited Travel Group is roughly  292.54 
Compare Unlimited Travel to Peers

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