Drilling Tools Risk Adjusted Performance
| DTI Stock | | | 2.33 0.04 1.75% |
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Drilling Tools International has current Risk Adjusted Performance of 0.0859.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0859 | |
Drilling Tools Risk Adjusted Performance Peers Comparison
Drilling Risk Adjusted Performance Relative To Other Indicators
Drilling Tools International 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
228.63 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Drilling Tools International is roughly
228.63
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