American Airlines Risk Adjusted Performance

AAL Stock  USD 16.72  0.20  1.21%   
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American Airlines Group has current Risk Adjusted Performance of 0.172.

RAP

 = 

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

RFR

 = 
0.172
ER[a] = Expected return on investing in American Airlines
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

American Airlines Risk Adjusted Performance Peers Comparison

American Risk Adjusted Performance Relative To Other Indicators

American Airlines Group is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  108.92  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for American Airlines Group is roughly  108.93 
Compare American Airlines to Peers

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