CN ALUMINUM Risk Adjusted Performance

4AI Stock  EUR 0.27  0.00  0.00%   
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CN ALUMINUM INT has current Risk Adjusted Performance of 0.0607.

RAP

 = 

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

RFR

 = 
0.0607
ER[a] = Expected return on investing in CN ALUMINUM
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

CN ALUMINUM Risk Adjusted Performance Peers Comparison

4AI Risk Adjusted Performance Relative To Other Indicators

CN ALUMINUM INT 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  256.53  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CN ALUMINUM INT is roughly  256.53 
Compare CN ALUMINUM to Peers

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