| 0HCR Stock | | | 58.29 2.23 3.98% |
Alliance Data risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Alliance Data Systems 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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Alliance Data Systems has current Risk Adjusted Performance of 0.0439.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0439 | |
Alliance Data Risk Adjusted Performance Peers Comparison
Alliance Risk Adjusted Performance Relative To Other Indicators
Alliance Data Systems 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
483.40 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alliance Data Systems is roughly
483.40
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