ALTER NRG Risk Adjusted Performance

AND Stock   28.40  0.20  0.71%   
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ALTER NRG has current Risk Adjusted Performance of (0.06).

RAP

 = 

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

RFR

 = 
(0.06)
ER[a] = Expected return on investing in ALTER NRG
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ALTER NRG Risk Adjusted Performance Peers Comparison

ALTER Risk Adjusted Performance Relative To Other Indicators

ALTER NRG is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare ALTER NRG to Peers

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