Alexander Forbes Risk Adjusted Performance

AFH Stock   830.00  76.00  10.08%   
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Alexander Forbes Grp has current Risk Adjusted Performance of 0.1075.

RAP

 = 

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

RFR

 = 
0.1075
ER[a] = Expected return on investing in Alexander Forbes
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Alexander Forbes Risk Adjusted Performance Peers Comparison

Alexander Risk Adjusted Performance Relative To Other Indicators

Alexander Forbes Grp is rated below average in risk adjusted performance category among its peers. It is rated second in maximum drawdown category among its peers reporting about  156.19  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alexander Forbes Grp is roughly  156.19 
Compare Alexander Forbes to Peers

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