Airlie Australian Risk Adjusted Performance

AASF Etf   4.01  0.02  0.50%   
Airlie Australian risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Airlie Australian Share 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
  
Airlie Australian Share has current Risk Adjusted Performance of 0.0768.

RAP

 = 

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

RFR

 = 
0.0768
ER[a] = Expected return on investing in Airlie Australian
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Airlie Australian Risk Adjusted Performance Peers Comparison

Airlie Risk Adjusted Performance Relative To Other Indicators

Airlie Australian Share is fifth largest ETF in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  39.87  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Airlie Australian Share is roughly  39.87 
Compare Airlie Australian to Peers

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