Aspen Insurance Risk Adjusted Performance

AHL-PD Preferred Stock  USD 21.97  0.38  1.76%   
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Aspen Insurance Holdings has current Risk Adjusted Performance of 0.0511.

RAP

 = 

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

RFR

 = 
0.0511
ER[a] = Expected return on investing in Aspen Insurance
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aspen Insurance Risk Adjusted Performance Peers Comparison

Aspen Risk Adjusted Performance Relative To Other Indicators

Aspen Insurance Holdings is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  94.03  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Aspen Insurance Holdings is roughly  94.03 
Compare Aspen Insurance to Peers

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