Corporate Travel Risk Adjusted Performance

1C6 Stock   7.65  0.10  1.32%   
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Corporate Travel Management has current Risk Adjusted Performance of 0.0493.

RAP

 = 

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

RFR

 = 
0.0493
ER[a] = Expected return on investing in Corporate Travel
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Corporate Travel Risk Adjusted Performance Peers Comparison

Corporate Risk Adjusted Performance Relative To Other Indicators

Corporate Travel Management is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  322.79  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Corporate Travel Management is roughly  322.79 
Compare Corporate Travel to Peers

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