ADENTRA Risk Adjusted Performance

ADEN Stock   34.54  0.07  0.20%   
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ADENTRA has current Risk Adjusted Performance of 0.0211.

RAP

 = 

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

RFR

 = 
0.0211
ER[a] = Expected return on investing in ADENTRA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ADENTRA Risk Adjusted Performance Peers Comparison

ADENTRA Risk Adjusted Performance Relative To Other Indicators

ADENTRA is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  470.93  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ADENTRA is roughly  470.93 
Compare ADENTRA to Peers

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