Lasertec Risk Adjusted Performance

Reference Data . Pink Sheets . USA . 
Stock . Lasertec
LSRCF Stock  USD 233.91  -0.09  -0.04%   
Reference data associated with the Risk Adjusted Performance technical indicator for Lasertec. Coverage may vary depending on data feeds and normalization methods.
Lasertec has current Risk Adjusted Performance of 0.1281.

RAP

 = 

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

RFR

 = 
0.1281
ER[a] = Expected return on investing in Lasertec
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

Lasertec ranks second among pink sheets in risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly 265.16 Maximum Drawdown per unit of Risk Adjusted Performance. Lasertec carries a 265.16 x Maximum Drawdown-to-Risk Adjusted Performance ratio
Compare Lasertec to Peers

Other Technical Indicators

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Risk Adjusted Performance0.1281
Market Risk Adjusted Performance-0.76
Mean Deviation1.6
Coefficient Of Variation661.41
Standard Deviation3.73
Variance13.93
Information Ratio0.1716
Jensen Alpha0.4926
Total Risk Alpha0.9578
Treynor Ratio-0.77
Maximum Drawdown33.97
Value At Risk-0.04
Potential Upside6.36
Skewness-1.09
Kurtosis16.73
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