Allianz Ayudhya Risk Adjusted Performance

AYUD Stock  THB 31.50  0.25  0.80%   
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Allianz Ayudhya Capital has current Risk Adjusted Performance of (0.02).

RAP

 = 

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

RFR

 = 
(0.02)
ER[a] = Expected return on investing in Allianz Ayudhya
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Allianz Ayudhya Risk Adjusted Performance Peers Comparison

-0.0130-0.0168-0.1197-0.16650.0203100%

Allianz Risk Adjusted Performance Relative To Other Indicators

Allianz Ayudhya Capital is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
JavaScript chart by amCharts 3.21.15APBECBAYBAFSAYUD 0246810121416 -0.20-0.15-0.10-0.050
Compare Allianz Ayudhya to Peers

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