Tata Investment Risk Adjusted Performance
| TATAINVEST | | | 6,902 182.00 2.57% |
Tata Investment risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Tata Investment 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
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Tata Investment has current Risk Adjusted Performance of 0.1292.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1292 | |
Tata Investment Risk Adjusted Performance Peers Comparison
Tata Risk Adjusted Performance Relative To Other Indicators
Tata Investment is rated
second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
82.76 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Tata Investment is roughly
82.76
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