Aluminum Corp Risk Adjusted Performance

601600 Stock   7.52  0.12  1.57%   
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Aluminum Corp of has current Risk Adjusted Performance of 0.0576.

RAP

 = 

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

RFR

 = 
0.0576
ER[a] = Expected return on investing in Aluminum Corp
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aluminum Corp Risk Adjusted Performance Peers Comparison

Aluminum Risk Adjusted Performance Relative To Other Indicators

Aluminum Corp of is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  307.94  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Aluminum Corp of is roughly  307.94 
Compare Aluminum Corp to Peers

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