Trimble Risk Adjusted Performance

TRMB Stock  USD 84.19  0.57  0.68%   
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Trimble has current Risk Adjusted Performance of 0.397.

RAP

 = 

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

RFR

 = 
0.397
ER[a] = Expected return on investing in Trimble
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Trimble Risk Adjusted Performance Peers Comparison

Trimble Risk Adjusted Performance Relative To Other Indicators

Trimble is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  17.25  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Trimble is roughly  17.25 
Compare Trimble to Peers

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