TOP Ships Risk Adjusted Performance

TOPS Stock  USD 5.90  0.25  4.07%   
TOP Ships risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for TOP Ships 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 Equity Screeners to view more equity screening tools
TOP Ships has current Risk Adjusted Performance of 0.0474.

RAP

 = 

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

RFR

 = 
0.0474
ER[a] = Expected return on investing in TOP Ships
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

TOP Ships Risk Adjusted Performance Peers Comparison

TOP Risk Adjusted Performance Relative To Other Indicators

TOP Ships 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  1,644  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for TOP Ships is roughly  1,644 
Compare TOP Ships to Peers

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