ADTRAN Risk Adjusted Performance

ADTN Stock  USD 8.16  0.43  5.56%   
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ADTRAN Inc has current Risk Adjusted Performance of 0.1531.

RAP

 = 

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

RFR

 = 
0.1531
ER[a] = Expected return on investing in ADTRAN
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ADTRAN Risk Adjusted Performance Peers Comparison

ADTRAN Risk Adjusted Performance Relative To Other Indicators

ADTRAN Inc is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  143.92  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ADTRAN Inc is roughly  143.92 
Compare ADTRAN to Peers

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