Aluula Composites Risk Adjusted Performance

AUUA Stock   0.1  0.01  13.64%   
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Aluula Composites has current Risk Adjusted Performance of 0.0034.

RAP

 = 

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

RFR

 = 
0.0034
ER[a] = Expected return on investing in Aluula Composites
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aluula Composites Risk Adjusted Performance Peers Comparison

Aluula Risk Adjusted Performance Relative To Other Indicators

Aluula Composites 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  15,152  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Aluula Composites is roughly  15,152 
Compare Aluula Composites to Peers

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