Air Asia Risk Adjusted Performance

2630 Stock  TWD 31.60  0.60  1.86%   
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Air Asia Co has current Risk Adjusted Performance of 0.0139.

RAP

 = 

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

RFR

 = 
0.0139
ER[a] = Expected return on investing in Air Asia
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Air Asia Risk Adjusted Performance Peers Comparison

Air Risk Adjusted Performance Relative To Other Indicators

Air Asia Co is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  880.16  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Air Asia Co is roughly  880.16 
Compare Air Asia to Peers

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