Arif Habib Risk Adjusted Performance

AHCL Stock   69.02  1.23  1.75%   
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Arif Habib has current Risk Adjusted Performance of 0.1749.

RAP

 = 

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

RFR

 = 
0.1749
ER[a] = Expected return on investing in Arif Habib
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Arif Habib Risk Adjusted Performance Peers Comparison

Arif Risk Adjusted Performance Relative To Other Indicators

Arif Habib 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  75.29  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Arif Habib is roughly  75.29 
Compare Arif Habib to Peers

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