Altri SGPS Risk Adjusted Performance

ALTR Stock  EUR 5.00  0.08  1.57%   
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Altri SGPS SA has current Risk Adjusted Performance of 0.0685.

RAP

 = 

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

RFR

 = 
0.0685
ER[a] = Expected return on investing in Altri SGPS
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Altri SGPS Risk Adjusted Performance Peers Comparison

Altri Risk Adjusted Performance Relative To Other Indicators

Altri SGPS SA is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  104.33  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Altri SGPS SA is roughly  104.33 
Compare Altri SGPS to Peers

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