Altius Renewable Risk Adjusted Performance

ATRWFDelisted Stock  USD 8.50  0.00  0.00%   
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Altius Renewable Royalties has current Risk Adjusted Performance of 0.1549.

RAP

 = 

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

RFR

 = 
0.1549
ER[a] = Expected return on investing in Altius Renewable
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Altius Renewable Risk Adjusted Performance Peers Comparison

Altius Risk Adjusted Performance Relative To Other Indicators

Altius Renewable Royalties 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  60.41  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Altius Renewable Royalties is roughly  60.41 

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