Aeris Environmental Risk Adjusted Performance

AEI Stock   0.09  0.01  9.76%   
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Aeris Environmental has current Risk Adjusted Performance of 0.0763.

RAP

 = 

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

RFR

 = 
0.0763
ER[a] = Expected return on investing in Aeris Environmental
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aeris Environmental Risk Adjusted Performance Peers Comparison

Aeris Risk Adjusted Performance Relative To Other Indicators

Aeris Environmental 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  379.02  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Aeris Environmental is roughly  379.02 
Compare Aeris Environmental to Peers

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