Armada Hflr Risk Adjusted Performance
| AHHDelisted Delisted Stock | | | USD 6.08 -0.10 -1.62% |
Current and historical Risk Adjusted Performance readings for Armada Hflr Pr are documented here alongside peer-relative positioning. The reading carries more weight for instruments with deep, continuous trading histories.
Armada Hflr Volatility and
Armada Hflr Price History offer additional context on Armada Hflr.
Current Risk Adjusted Performance Value
Armada Hflr has a Risk Adjusted Performance of
-0.04, indicating slightly negative risk-adjusted return. Armada Hflr's return has marginally failed to compensate for the volatility experienced.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.04 | |
Risk Adjusted Performance Peers Comparison
Armada Hflr falls below the 0.04 peer average for Risk Adjusted Performance. Postal Realty Trust leads at 0.1787 while Universal Health Realty registers the lowest at -0.059. Armada Hflr's risk-adjusted return trails the peer average, indicating less efficient compensation for the risk incurred.
Risk Adjusted Performance Relative To Other Indicators
The chart below plots Risk Adjusted Performance against Maximum Drawdown for Armada Hflr and its peers. Each point represents one equity — position along the horizontal axis shows Risk Adjusted Performance while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Methodology, Assumptions & Data Sources
The current Risk Adjusted Performance for Armada Hflr is -0.04. The Risk Adjusted Performance for Armada Hflr is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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