Alpha Risk Adjusted Performance

AOSL Stock  USD 36.05  3.63  9.15%   
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Alpha and Omega has current Risk Adjusted Performance of 0.0239.

RAP

 = 

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

RFR

 = 
0.0239
ER[a] = Expected return on investing in Alpha
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Alpha Risk Adjusted Performance Peers Comparison

Alpha Risk Adjusted Performance Relative To Other Indicators

Alpha and Omega is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,561  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alpha and Omega is roughly  1,561 
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