Generation Alpha Risk Adjusted Performance

GNAL Stock  USD 0.0001  0.00  0.00%   
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Generation Alpha has current Risk Adjusted Performance of 0.0818.

RAP

 = 

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

RFR

 = 
0.0818
ER[a] = Expected return on investing in Generation Alpha
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Generation Alpha Risk Adjusted Performance Peers Comparison

Generation Risk Adjusted Performance Relative To Other Indicators

Generation Alpha is one of the top stocks in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  3,260  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Generation Alpha is roughly  3,260 
Compare Generation Alpha to Peers

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