Advanced Energy Risk Adjusted Performance

AEIS Stock  USD 117.35  2.26  1.96%   
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Advanced Energy Industries has current Risk Adjusted Performance of 0.0535.

RAP

 = 

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

RFR

 = 
0.0535
ER[a] = Expected return on investing in Advanced Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Advanced Energy Risk Adjusted Performance Peers Comparison

Advanced Risk Adjusted Performance Relative To Other Indicators

Advanced Energy Industries 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  181.99  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Advanced Energy Industries is roughly  181.99 
Compare Advanced Energy to Peers

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