00914AAU6 Risk Adjusted Performance

00914AAU6   102.98  2.00  1.98%   
00914AAU6 risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for AL 53 01 FEB 28 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
  
AL 53 01 FEB 28 has current Risk Adjusted Performance of 0.0263.

RAP

 = 

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

RFR

 = 
0.0263
ER[a] = Expected return on investing in 00914AAU6
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

00914AAU6 Risk Adjusted Performance Peers Comparison

00914AAU6 Risk Adjusted Performance Relative To Other Indicators

AL 53 01 FEB 28 cannot be rated in Risk Adjusted Performance category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about  104.42  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for AL 53 01 FEB 28 is roughly  104.42 
Compare 00914AAU6 to Peers

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