Timken Risk Adjusted Performance
| TKR Stock | | | USD 81.66 0.90 1.11% |
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Timken Company has current Risk Adjusted Performance of 0.2289.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.2289 | |
Timken Risk Adjusted Performance Peers Comparison
Timken Risk Adjusted Performance Relative To Other Indicators
Timken Company is rated
third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
44.52 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Timken Company is roughly
44.52
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