Arteris Risk Adjusted Performance

AIP Stock  USD 8.45  0.35  4.32%   
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Arteris has current Risk Adjusted Performance of 0.0301.

RAP

 = 

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

RFR

 = 
0.0301
ER[a] = Expected return on investing in Arteris
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Arteris Risk Adjusted Performance Peers Comparison

Arteris Risk Adjusted Performance Relative To Other Indicators

Arteris is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  758.19  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Arteris is roughly  758.19 
Compare Arteris to Peers

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