Aboitiz Power Risk Adjusted Performance

AP Stock   37.25  0.25  0.67%   
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Aboitiz Power Corp has current Risk Adjusted Performance of 0.0312.

RAP

 = 

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

RFR

 = 
0.0312
ER[a] = Expected return on investing in Aboitiz Power
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aboitiz Power Risk Adjusted Performance Peers Comparison

Aboitiz Risk Adjusted Performance Relative To Other Indicators

Aboitiz Power Corp is rated fifth in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  271.85  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Aboitiz Power Corp is roughly  271.85 
Compare Aboitiz Power to Peers

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