AIB Group Risk Adjusted Performance

AIBRFDelisted Stock  USD 4.30  0.00  0.00%   
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AIB Group PLC has current Risk Adjusted Performance of 0.0275.

RAP

 = 

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

RFR

 = 
0.0275
ER[a] = Expected return on investing in AIB Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

AIB Group Risk Adjusted Performance Peers Comparison

AIB Risk Adjusted Performance Relative To Other Indicators

AIB Group PLC 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  400.42  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for AIB Group PLC is roughly  400.42 

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