An Gia Risk Adjusted Performance

AGG Stock   16,800  150.00  0.90%   
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An Gia Real has current Risk Adjusted Performance of 0.1063.

RAP

 = 

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

RFR

 = 
0.1063
ER[a] = Expected return on investing in An Gia
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

An Gia Risk Adjusted Performance Peers Comparison

AGG Risk Adjusted Performance Relative To Other Indicators

An Gia Real 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  89.11  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for An Gia Real is roughly  89.11 
Compare An Gia to Peers

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