ASTORY CoLtd Risk Adjusted Performance

241840 Stock   9,500  110.00  1.17%   
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ASTORY CoLtd has current Risk Adjusted Performance of 0.0984.

RAP

 = 

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

RFR

 = 
0.0984
ER[a] = Expected return on investing in ASTORY CoLtd
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ASTORY CoLtd Risk Adjusted Performance Peers Comparison

ASTORY Risk Adjusted Performance Relative To Other Indicators

ASTORY CoLtd is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  334.93  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ASTORY CoLtd is roughly  334.93 
Compare ASTORY CoLtd to Peers

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