Alpha Technology Risk Adjusted Performance

ATGL Stock   14.20  2.04  16.78%   
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Alpha Technology Group has current Risk Adjusted Performance of 0.1917.

RAP

 = 

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

RFR

 = 
0.1917
ER[a] = Expected return on investing in Alpha Technology
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Alpha Technology Risk Adjusted Performance Peers Comparison

Alpha Risk Adjusted Performance Relative To Other Indicators

Alpha Technology Group 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  435.08  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alpha Technology Group is roughly  435.08 
Compare Alpha Technology to Peers

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