Aris Water Risk Adjusted Performance

ARIS Stock  USD 26.99  0.44  1.60%   
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Aris Water Solutions has current Risk Adjusted Performance of 0.1563.

RAP

 = 

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

RFR

 = 
0.1563
ER[a] = Expected return on investing in Aris Water
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aris Water Risk Adjusted Performance Peers Comparison

Aris Risk Adjusted Performance Relative To Other Indicators

Aris Water Solutions 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  186.92  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Aris Water Solutions is roughly  186.92 
Compare Aris Water to Peers

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