Air Transport Risk Adjusted Performance

ATSG Stock  USD 21.96  0.03  0.14%   
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Air Transport Services has current Risk Adjusted Performance of 0.1286.

RAP

 = 

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

RFR

 = 
0.1286
ER[a] = Expected return on investing in Air Transport
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Air Transport Risk Adjusted Performance Peers Comparison

Air Risk Adjusted Performance Relative To Other Indicators

Air Transport Services is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  207.34  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Air Transport Services is roughly  207.34 
Compare Air Transport to Peers

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