AP Moeller Risk Adjusted Performance

AMKAF Stock  USD 1,522  78.57  4.91%   
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AP Moeller has current Risk Adjusted Performance of 0.0392.

RAP

 = 

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

RFR

 = 
0.0392
ER[a] = Expected return on investing in AP Moeller
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

AP Moeller Risk Adjusted Performance Peers Comparison

AMKAF Risk Adjusted Performance Relative To Other Indicators

AP Moeller 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  615.16  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for AP Moeller is roughly  615.16 
Compare AP Moeller to Peers

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