Asian Alliance Risk Adjusted Performance

AAI Stock   5.65  0.10  1.80%   
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Asian Alliance International has current Risk Adjusted Performance of 0.0328.

RAP

 = 

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

RFR

 = 
0.0328
ER[a] = Expected return on investing in Asian Alliance
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Asian Alliance Risk Adjusted Performance Peers Comparison

Asian Risk Adjusted Performance Relative To Other Indicators

Asian Alliance International is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  430.09  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Asian Alliance International is roughly  430.09 
Compare Asian Alliance to Peers

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