Aritzia Risk Adjusted Performance

ATZAF Stock  USD 32.90  0.94  2.94%   
Aritzia risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Aritzia or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Aritzia has current Risk Adjusted Performance of 0.0117.

RAP

 = 

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

RFR

 = 
0.0117
ER[a] = Expected return on investing in Aritzia
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aritzia Risk Adjusted Performance Peers Comparison

Aritzia Risk Adjusted Performance Relative To Other Indicators

Aritzia 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  2,443  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Aritzia is roughly  2,443 
Compare Aritzia to Peers

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